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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winsth Golv & Kakel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/08 2020/08
Turnover 1,958 Less Arrow 1,286 More Arrow 1,453
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow 29 More Arrow 72
EBITDA 64 Less Arrow 34 More Arrow 77
Total assets 444 Less Arrow 380 More Arrow 443
Current assets 435 Less Arrow 368 More Arrow 425
Current liabilities 227 Less Arrow 151 More Arrow 222
Equity capital 206 More Arrow 217 Less Arrow 207
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 46.4% More Arrow 57.1% Less Arrow 46.7%
Turnover per employee 280 Less Arrow 161 Equal arrow 161
Profit as a percentage of turnover 3.0% Less Arrow 2.3% More Arrow 5.0%
Return on assets (ROA) 13.5% Less Arrow 7.6% More Arrow 16.3%
Current ratio 191.6% More Arrow 243.7% Less Arrow 191.4%
Return on equity (ROE) 28.6% Less Arrow 13.4% More Arrow 34.8%
Change turnover 783 Less Arrow -184 More Arrow 133
Change turnover % 67% Less Arrow -12% More Arrow 10%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -13% More Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.