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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 2023/12 2022/12 2021/08
Turnover 16,945 More Arrow 20,606 Less Arrow 13,153
Financial expenses 5 More Arrow 7 Less Arrow 2
Earnings before taxes -790 More Arrow 621 Less Arrow 296
EBITDA -756 More Arrow 674 Less Arrow 350
Total assets 4,593 More Arrow 4,678 Less Arrow 3,888
Current assets 4,492 More Arrow 4,584 Less Arrow 3,763
Current liabilities 2,713 Less Arrow 2,387 Less Arrow 1,540
Equity capital 1,878 More Arrow 2,165 More Arrow 2,216
- share capital 51 Less Arrow 47 More Arrow 50
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 2,421 More Arrow 2,944 Less Arrow 1,644
Profit as a percentage of turnover -4.7% More Arrow 3.0% Less Arrow 2.3%
Return on assets (ROA) -17.1% More Arrow 13.4% Less Arrow 7.7%
Current ratio 165.6% More Arrow 192.0% More Arrow 244.4%
Return on equity (ROE) -42.1% More Arrow 28.7% Less Arrow 13.4%
Change turnover -5,123 More Arrow 8,243 Less Arrow -1,879
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.