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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R-Golv i Skaraborg AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 26,356 Less Arrow 23,209 More Arrow 23,277
Financial expenses 0 More Arrow 1 More Arrow 26
Earnings before taxes -2,193 More Arrow 1,579 Less Arrow -1
EBITDA -2,051 More Arrow 56 More Arrow 132
Total assets 8,899 More Arrow 10,956 Less Arrow 10,875
Current assets 6,598 More Arrow 7,584 More Arrow 9,234
Current liabilities 4,221 Less Arrow 3,422 Less Arrow 3,226
Equity capital 4,678 More Arrow 7,093 Less Arrow 5,602
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 25 Less Arrow 22 More Arrow 25

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.6% More Arrow 64.7% Less Arrow 51.5%
Turnover per employee 1,054 More Arrow 1,055 Less Arrow 931
Profit as a percentage of turnover -8.3% More Arrow 6.8% Less Arrow 0.0%
Return on assets (ROA) -24.6% More Arrow 14.4% Less Arrow 0.2%
Current ratio 156.3% More Arrow 221.6% More Arrow 286.2%
Return on equity (ROE) -46.9% More Arrow 22.3% Less Arrow 0.0%
Change turnover 5,187 Less Arrow 273 Less Arrow -8,813
Change turnover % 25% Less Arrow 1% Less Arrow -27%
Chg. No. of employees 3 Less Arrow -3 More Arrow -1
Chg. No. of employees % 14% Less Arrow -12% More Arrow -4%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.