TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svea Golv & Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,276
|
15,233
|
23,402 |
| Financial expenses |
8
|
18
|
1 |
| Earnings before taxes |
-615
|
-596
|
2,202 |
| EBITDA |
-553
|
-445
|
2,356 |
| Total assets |
4,863
|
6,814
|
7,621 |
| Current assets |
4,164
|
6,294
|
6,561 |
| Current liabilities |
1,121
|
2,192
|
2,158 |
| Equity capital |
3,727
|
4,498
|
5,155 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.6%
|
66.0%
|
67.6% |
| Turnover per employee |
1,428
|
1,523
|
2,340 |
| Profit as a percentage of turnover |
-4.3%
|
-3.9%
|
9.4% |
| Return on assets (ROA) |
-12.5%
|
-8.5%
|
28.9% |
| Current ratio |
371.5%
|
287.1%
|
304.0% |
| Return on equity (ROE) |
-16.5%
|
-13.3%
|
42.7% |
| Change turnover |
-453
|
-8,290
|
5,663 |
| Change turnover % |
-3%
|
-35%
|
32% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.