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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R-Golv i Skaraborg AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 40,038 Less Arrow 32,158 Less Arrow 31,780
Financial expenses 0 More Arrow 2 More Arrow 36
Earnings before taxes -3,332 More Arrow 2,188 Less Arrow -1
EBITDA -3,116 More Arrow 78 More Arrow 180
Total assets 13,519 More Arrow 15,180 Less Arrow 14,847
Current assets 10,023 More Arrow 10,508 More Arrow 12,607
Current liabilities 6,413 Less Arrow 4,742 Less Arrow 4,404
Equity capital 7,106 More Arrow 9,828 Less Arrow 7,648
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,602 Less Arrow 1,462 Less Arrow 1,271
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 7,880 Less Arrow 378 Less Arrow -12,032
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.