TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gerflor Scandinavia AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
235,801
|
205,956
|
199,891 |
| Financial expenses |
405
|
180
|
135 |
| Earnings before taxes |
-24,413
|
-15,078
|
4,025 |
| Total assets |
88,158
|
71,006
|
67,608 |
| Current assets |
74,825
|
65,866
|
66,130 |
| Current liabilities |
99,954
|
63,723
|
49,123 |
| Equity capital |
-11,796
|
7,283
|
18,485 |
| - share capital |
119
|
116
|
108 |
| Employees (average) | 43 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-13.4%
|
10.3%
|
27.3% |
| Turnover per employee | 4,649 | ||
| 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 |
23,463
|
-8,770
|
13,323 |
| 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.