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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golvfirman i Bergslagen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,233 Less Arrow 2,019 More Arrow 2,148
Financial expenses 3 More Arrow 6 More Arrow 11
Earnings before taxes 106 Less Arrow 95 Less Arrow -28
EBITDA 112 Less Arrow 105 Less Arrow -12
Total assets 528 Less Arrow 402 Less Arrow 372
Current assets 496 Less Arrow 369 Less Arrow 334
Current liabilities 323 Less Arrow 289 More Arrow 306
Equity capital 196 Less Arrow 108 Less Arrow 33
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 26.9% Less Arrow 8.9%
Turnover per employee 124 More Arrow 126 Equal arrow 126
Profit as a percentage of turnover 4.7% Equal arrow 4.7% Less Arrow -1.3%
Return on assets (ROA) 20.6% More Arrow 25.1% Less Arrow -4.6%
Current ratio 153.6% Less Arrow 127.7% Less Arrow 109.2%
Return on equity (ROE) 54.1% More Arrow 88.0% Less Arrow -84.8%
Change turnover 208 Less Arrow 45 More Arrow 91
Change turnover % 10% Less Arrow 2% More Arrow 4%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 13% Less Arrow -6% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.