TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TT Golv & Renovering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,784
|
2,084
|
2,104 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-149
|
143
|
-110 |
| EBITDA |
-21
|
339
|
120 |
| Total assets |
720
|
806
|
874 |
| Current assets |
576
|
570
|
442 |
| Current liabilities |
466
|
403
|
614 |
| Equity capital |
254
|
385
|
254 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
47.8%
|
29.1% |
| Turnover per employee |
595
|
695
|
701 |
| Profit as a percentage of turnover |
-8.4%
|
6.9%
|
-5.2% |
| Return on assets (ROA) |
-20.7%
|
17.7%
|
-12.5% |
| Current ratio |
123.6%
|
141.4%
|
72.0% |
| Return on equity (ROE) |
-58.7%
|
37.1%
|
-43.3% |
| Change turnover |
-300
|
-20
|
-107 |
| 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.