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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winsth Golv & Kakel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 11,235 More Arrow 14,557 Less Arrow 9,566
Financial expenses 3 More Arrow 5 Less Arrow 1
Earnings before taxes -524 More Arrow 438 Less Arrow 215
EBITDA -501 More Arrow 476 Less Arrow 255
Total assets 3,045 More Arrow 3,304 Less Arrow 2,828
Current assets 2,978 More Arrow 3,238 Less Arrow 2,737
Current liabilities 1,799 Less Arrow 1,686 Less Arrow 1,120
Equity capital 1,245 More Arrow 1,530 More Arrow 1,612
- share capital 34 Less Arrow 33 More Arrow 37
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 40.9% More Arrow 46.3% More Arrow 57.0%
Turnover per employee 1,605 More Arrow 2,080 Less Arrow 1,196
Profit as a percentage of turnover -4.7% More Arrow 3.0% Less Arrow 2.2%
Return on assets (ROA) -17.1% More Arrow 13.4% Less Arrow 7.6%
Current ratio 165.5% More Arrow 192.1% More Arrow 244.4%
Return on equity (ROE) -42.1% More Arrow 28.6% Less Arrow 13.3%
Change turnover -3,397 More Arrow 5,823 Less Arrow -1,366
Change turnover % -23% More Arrow 67% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -13% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.