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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Golv- & Kakel Gävleborg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/02
Turnover 50,020 Less Arrow 36,604 More Arrow 44,101
Financial expenses 264 Less Arrow 52 More Arrow 113
Earnings before taxes -2,960 More Arrow -423 More Arrow 1,232
EBITDA -2,524 More Arrow -301 More Arrow 1,446
Total assets 11,301 Less Arrow 9,481 Less Arrow 9,405
Current assets 10,608 Less Arrow 9,026 More Arrow 9,188
Current liabilities 10,485 Less Arrow 7,155 Less Arrow 5,954
Equity capital 758 More Arrow 1,429 More Arrow 1,863
- share capital 32 More Arrow 34 Equal arrow 34
Employees (average) 48 Less Arrow 37 Less Arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2023/02
Solvency 6.7% More Arrow 15.1% More Arrow 19.8%
Turnover per employee 1,042 Less Arrow 989 More Arrow 1,260
Profit as a percentage of turnover -5.9% More Arrow -1.2% More Arrow 2.8%
Return on assets (ROA) -23.9% More Arrow -3.9% More Arrow 14.3%
Current ratio 101.2% More Arrow 126.1% More Arrow 154.3%
Return on equity (ROE) -390.5% More Arrow -29.6% More Arrow 66.1%
Change turnover 14,626 Less Arrow -7,237 More Arrow 15,254
Change turnover % 41% Less Arrow -17% More Arrow 53%
Chg. No. of employees 11 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 30% Less Arrow 6% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/02
Total value of public sale 0 Equal arrow 0 Equal arrow 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.