TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golv- & Kakel Gävleborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/02 |
| Turnover |
6,705
|
4,911
|
5,925 |
| Financial expenses |
35
|
7
|
15 |
| Earnings before taxes |
-397
|
-57
|
165 |
| EBITDA |
-338
|
-40
|
194 |
| Total assets |
1,515
|
1,272
|
1,264 |
| Current assets |
1,422
|
1,211
|
1,234 |
| Current liabilities |
1,405
|
960
|
800 |
| Equity capital |
102
|
192
|
250 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
48
|
37
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/02 |
| Solvency |
6.7%
|
15.1%
|
19.8% |
| Turnover per employee |
140
|
133
|
169 |
| Profit as a percentage of turnover |
-5.9%
|
-1.2%
|
2.8% |
| Return on assets (ROA) |
-23.9%
|
-3.9%
|
14.2% |
| Current ratio |
101.2%
|
126.1%
|
154.2% |
| Return on equity (ROE) |
-389.2%
|
-29.7%
|
66.0% |
| Change turnover |
1,961
|
-971
|
2,050 |
| Change turnover % |
41%
|
-17%
|
53% |
| Chg. No. of employees |
11
|
2
|
1 |
| Chg. No. of employees % |
30%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/02 |
| 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.