TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EGP Industrigolv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,903
|
1,871
|
1,965 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
103
|
20
|
-195 |
| EBITDA |
131
|
8
|
-157 |
| Total assets |
1,008
|
996
|
1,103 |
| Current assets |
682
|
655
|
623 |
| Current liabilities |
349
|
331
|
460 |
| Equity capital |
638
|
664
|
632 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
15
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.3%
|
66.7%
|
57.3% |
| Turnover per employee |
127
|
134
|
131 |
| Profit as a percentage of turnover |
5.4%
|
1.1%
|
-9.9% |
| Return on assets (ROA) |
10.5%
|
2.2%
|
-17.5% |
| Current ratio |
195.4%
|
197.9%
|
135.4% |
| Return on equity (ROE) |
16.1%
|
3.0%
|
-30.9% |
| Change turnover |
216
|
2
|
284 |
| Change turnover % |
13%
|
0%
|
17% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
7%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.