TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saga Golv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,715
|
8,994
|
8,200 |
| Financial expenses |
5
|
11
|
28 |
| Earnings before taxes |
-281
|
952
|
-434 |
| EBITDA |
-261
|
980
|
-388 |
| Total assets |
1,679
|
1,834
|
1,147 |
| Current assets |
1,639
|
1,813
|
1,105 |
| Current liabilities |
1,323
|
1,158
|
1,100 |
| Equity capital |
356
|
634
|
-170 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
34.6%
|
-14.8% |
| Turnover per employee |
1,543
|
1,799
|
1,367 |
| Profit as a percentage of turnover |
-3.6%
|
10.6%
|
-5.3% |
| Return on assets (ROA) |
-16.4%
|
52.5%
|
-35.4% |
| Current ratio |
123.9%
|
156.6%
|
100.5% |
| Return on equity (ROE) |
-78.9%
|
150.2%
|
255.3% |
| Change turnover |
-1,326
|
1,459
|
-233 |
| Change turnover % |
-15%
|
19%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-17%
|
-25% |
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.