TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golv & Kakel i Örebro - Kumla AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
706
|
733
|
640 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
122
|
108
|
-55 |
| EBITDA |
128
|
150
|
-55 |
| Total assets |
380
|
345
|
350 |
| Current assets |
359
|
317
|
350 |
| Current liabilities |
29
|
29
|
48 |
| Equity capital |
344
|
316
|
302 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.5%
|
91.6%
|
86.3% |
| Turnover per employee |
706
|
733
|
640 |
| Profit as a percentage of turnover |
17.3%
|
14.7%
|
-8.6% |
| Return on assets (ROA) |
32.1%
|
31.3%
|
-15.7% |
| Current ratio |
1237.9%
|
1093.1%
|
729.2% |
| Return on equity (ROE) |
35.5%
|
34.2%
|
-18.2% |
| Change turnover |
-31
|
145
|
213 |
| Change turnover % |
-4%
|
25%
|
50% |
| 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.