TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NOAK Golv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
153,751
|
198,781
|
214,390 |
| Financial expenses |
179
|
112
|
250 |
| Earnings before taxes |
-4,808
|
3,814
|
15,687 |
| EBITDA |
-1,475
|
7,716
|
17,804 |
| Total assets |
37,372
|
52,486
|
71,557 |
| Current assets |
29,415
|
41,020
|
56,291 |
| Current liabilities |
20,341
|
29,617
|
30,900 |
| Equity capital |
16,054
|
20,115
|
33,231 |
| - share capital |
129
|
129
|
129 |
| Employees (average) |
82
|
101
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.0%
|
38.3%
|
46.4% |
| Turnover per employee |
1,875
|
1,968
|
2,023 |
| Profit as a percentage of turnover |
-3.1%
|
1.9%
|
7.3% |
| Return on assets (ROA) |
-12.4%
|
7.5%
|
22.3% |
| Current ratio |
144.6%
|
138.5%
|
182.2% |
| Return on equity (ROE) |
-29.9%
|
19.0%
|
47.2% |
| Change turnover |
-45,030
|
-15,609
|
66,794 |
| Change turnover % |
-23%
|
-7%
|
45% |
| Chg. No. of employees |
-19
|
-5
|
3 |
| Chg. No. of employees % |
-19%
|
-5%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.