TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RT Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47
|
95
|
132 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-18
|
-13
|
6 |
| EBITDA |
-17
|
-10
|
12 |
| Total assets |
8
|
32
|
74 |
| Current assets |
5
|
20
|
43 |
| Current liabilities |
4
|
7
|
24 |
| Equity capital |
4
|
19
|
32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
59.4%
|
43.2% |
| Turnover per employee |
47
|
95
|
26 |
| Profit as a percentage of turnover |
-38.3%
|
-13.7%
|
4.5% |
| Return on assets (ROA) |
-212.5%
|
-37.5%
|
9.5% |
| Current ratio |
125.0%
|
285.7%
|
179.2% |
| Return on equity (ROE) |
-450.0%
|
-68.4%
|
18.8% |
| Change turnover |
-49
|
-26
|
50 |
| Change turnover % |
-51%
|
-21%
|
61% |
| Chg. No. of employees |
0
|
-4
|
4 |
| Chg. No. of employees % |
0%
|
-80%
|
400% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.