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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Winsth Golv & Kakel AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/08 2020/08
Turnover 20,606 Less Arrow 13,153 More Arrow 15,210
Financial expenses 7 Less Arrow 2 More Arrow 3
Earnings before taxes 621 Less Arrow 296 More Arrow 751
EBITDA 674 Less Arrow 350 More Arrow 806
Total assets 4,678 Less Arrow 3,888 More Arrow 4,634
Current assets 4,584 Less Arrow 3,763 More Arrow 4,453
Current liabilities 2,387 Less Arrow 1,540 More Arrow 2,328
Equity capital 2,165 More Arrow 2,216 Less Arrow 2,165
- share capital 47 More Arrow 50 More Arrow 51
Employees (average) 7 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 46.3% More Arrow 57.0% Less Arrow 46.7%
Turnover per employee 2,944 Less Arrow 1,644 More Arrow 1,690
Profit as a percentage of turnover 3.0% Less Arrow 2.3% More Arrow 4.9%
Return on assets (ROA) 13.4% Less Arrow 7.7% More Arrow 16.3%
Current ratio 192.0% More Arrow 244.4% Less Arrow 191.3%
Return on equity (ROE) 28.7% Less Arrow 13.4% More Arrow 34.7%
Change turnover 8,243 Less Arrow -1,879 More Arrow 1,392
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.