TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TT Golv & Renovering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,198
|
1,393
|
1,530 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-100
|
96
|
-80 |
| EBITDA |
-14
|
227
|
87 |
| Total assets |
484
|
539
|
636 |
| Current assets |
387
|
381
|
321 |
| Current liabilities |
313
|
269
|
446 |
| Equity capital |
171
|
257
|
185 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
47.7%
|
29.1% |
| Turnover per employee |
399
|
464
|
510 |
| Profit as a percentage of turnover |
-8.3%
|
6.9%
|
-5.2% |
| Return on assets (ROA) |
-20.7%
|
17.8%
|
-12.4% |
| Current ratio |
123.6%
|
141.6%
|
72.0% |
| Return on equity (ROE) |
-58.5%
|
37.4%
|
-43.2% |
| Change turnover |
-202
|
-13
|
-78 |
| Change turnover % |
-14%
|
-1%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.