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
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0
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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.