TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winsth Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
755
|
1,507
|
1,958 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-84
|
-70
|
59 |
| EBITDA |
-82
|
-67
|
64 |
| Total assets |
163
|
409
|
444 |
| Current assets |
159
|
400
|
435 |
| Current liabilities |
3
|
241
|
227 |
| Equity capital |
161
|
167
|
206 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.8%
|
40.8%
|
46.4% |
| Turnover per employee |
108
|
215
|
280 |
| Profit as a percentage of turnover |
-11.1%
|
-4.6%
|
3.0% |
| Return on assets (ROA) |
-51.5%
|
-17.1%
|
13.5% |
| Current ratio |
5300%
|
166.0%
|
191.6% |
| Return on equity (ROE) |
-52.2%
|
-41.9%
|
28.6% |
| Change turnover |
-701
|
-456
|
783 |
| Change turnover % |
-48%
|
-23%
|
67% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.