TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gerflor Scandinavia AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
157,570
|
149,757
|
148,151 |
| Financial expenses |
271
|
131
|
100 |
| Earnings before taxes |
-16,314
|
-10,963
|
2,983 |
| Total assets |
58,910
|
51,631
|
50,108 |
| Current assets |
50,001
|
47,893
|
49,013 |
| Current liabilities |
66,793
|
46,335
|
36,408 |
| Equity capital |
-7,882
|
5,296
|
13,700 |
| - share capital |
80
|
84
|
80 |
| Employees (average) | 43 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-13.4%
|
10.3%
|
27.3% |
| Turnover per employee | 3,445 | ||
| Profit as a percentage of turnover |
-10.4%
|
-7.3%
|
2.0% |
| Return on assets (ROA) |
-27.2%
|
-21.0%
|
6.2% |
| Current ratio |
74.9%
|
103.4%
|
134.6% |
| Return on equity (ROE) |
207.0%
|
-207.0%
|
21.8% |
| Change turnover |
15,679
|
-6,377
|
9,874 |
| Change turnover % |
11%
|
-4%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.