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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TT Golv & Renovering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 161 More Arrow 187 More Arrow 206
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 13 Less Arrow -11
EBITDA -2 More Arrow 30 Less Arrow 12
Total assets 65 More Arrow 72 More Arrow 85
Current assets 52 Less Arrow 51 Less Arrow 43
Current liabilities 42 Less Arrow 36 More Arrow 60
Equity capital 23 More Arrow 35 Less Arrow 25
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 48.6% Less Arrow 29.4%
Turnover per employee 54 More Arrow 62 More Arrow 69
Profit as a percentage of turnover -8.1% More Arrow 7.0% Less Arrow -5.3%
Return on assets (ROA) -20.0% More Arrow 18.1% Less Arrow -12.9%
Current ratio 123.8% More Arrow 141.7% Less Arrow 71.7%
Return on equity (ROE) -56.5% More Arrow 37.1% Less Arrow -44.0%
Change turnover -27 More Arrow -2 Less Arrow -10
Change turnover % -14% More Arrow -1% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.