TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golden Ratio Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,099
|
1,248
|
793 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-66
|
-305
|
-515 |
| EBITDA |
-99
|
-304
|
-514 |
| Total assets |
981
|
921
|
1,258 |
| Current assets |
318
|
289
|
571 |
| Current liabilities |
637
|
513
|
482 |
| Equity capital |
344
|
408
|
776 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
44.3%
|
61.7% |
| Turnover per employee |
1,099
|
1,248
|
793 |
| Profit as a percentage of turnover |
-6.0%
|
-24.4%
|
-64.9% |
| Return on assets (ROA) |
-6.6%
|
-33.0%
|
-40.9% |
| Current ratio |
49.9%
|
56.3%
|
118.5% |
| Return on equity (ROE) |
-19.2%
|
-74.8%
|
-66.4% |
| Change turnover |
-156
|
520
|
-148 |
| Change turnover % |
-12%
|
71%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.