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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

R-Golv i Skaraborg AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 41,507 Less Arrow 30,664 More Arrow 31,110
Financial expenses 0 More Arrow 2 More Arrow 35
Earnings before taxes -3,454 More Arrow 2,086 Less Arrow -1
EBITDA -3,230 More Arrow 74 More Arrow 176
Total assets 14,015 More Arrow 14,475 More Arrow 14,534
Current assets 10,391 Less Arrow 10,020 More Arrow 12,341
Current liabilities 6,648 Less Arrow 4,522 Less Arrow 4,311
Equity capital 7,367 More Arrow 9,371 Less Arrow 7,487
- share capital 104 Less Arrow 95 More Arrow 98
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 1,660 Less Arrow 1,394 Less Arrow 1,244
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 286.3%
Return on equity (ROE) -46.9% More Arrow 22.3% Less Arrow 0.0%
Change turnover 8,169 Less Arrow 360 Less Arrow -11,778
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.