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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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R-Golv i Skaraborg AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 3,753 Less Arrow 3,536 Less Arrow 3,119
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow -294 More Arrow 212
EBITDA 35 Less Arrow -275 More Arrow 8
Total assets 1,190 More Arrow 1,194 More Arrow 1,472
Current assets 882 More Arrow 885 More Arrow 1,019
Current liabilities 566 Equal arrow 566 Less Arrow 460
Equity capital 624 More Arrow 628 More Arrow 953
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Less Arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.4% More Arrow 52.6% More Arrow 64.7%
Turnover per employee 139 More Arrow 141 More Arrow 142
Profit as a percentage of turnover 0.5% Less Arrow -8.3% More Arrow 6.8%
Return on assets (ROA) 1.8% Less Arrow -24.6% More Arrow 14.4%
Current ratio 155.8% More Arrow 156.4% More Arrow 221.5%
Return on equity (ROE) 3.0% Less Arrow -46.8% More Arrow 22.2%
Change turnover 347 More Arrow 696 Less Arrow 37
Change turnover % 10% More Arrow 25% Less Arrow 1%
Chg. No. of employees 2 More Arrow 3 Less Arrow -3
Chg. No. of employees % 8% More Arrow 14% Less Arrow -12%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.