TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A & D Fogfria Golv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,505
|
2,645
|
2,213 |
| Financial expenses |
13
|
0
|
3 |
| Earnings before taxes |
310
|
189
|
180 |
| EBITDA |
347
|
196
|
191 |
| Total assets |
1,559
|
903
|
693 |
| Current assets |
1,231
|
889
|
669 |
| Current liabilities |
374
|
275
|
181 |
| Equity capital |
855
|
608
|
501 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
67.3%
|
72.3% |
| Turnover per employee |
1,168
|
1,322
|
1,106 |
| Profit as a percentage of turnover |
8.8%
|
7.1%
|
8.1% |
| Return on assets (ROA) |
20.7%
|
20.9%
|
26.4% |
| Current ratio |
329.1%
|
323.3%
|
369.6% |
| Return on equity (ROE) |
36.3%
|
31.1%
|
35.9% |
| Change turnover |
846
|
611
|
620 |
| Change turnover % |
32%
|
30%
|
39% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.