TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Utegolv i Trollhättan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,277
|
11,850
|
13,379 |
| Financial expenses |
449
|
279
|
207 |
| Earnings before taxes |
-1,534
|
-506
|
-410 |
| EBITDA |
-906
|
-14
|
70 |
| Total assets |
6,103
|
7,117
|
8,593 |
| Current assets |
3,823
|
4,535
|
5,353 |
| Current liabilities |
3,366
|
2,844
|
3,613 |
| Equity capital |
-797
|
722
|
1,307 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-13.1%
|
10.1%
|
15.2% |
| Turnover per employee |
1,028
|
1,185
|
1,338 |
| Profit as a percentage of turnover |
-14.9%
|
-4.3%
|
-3.1% |
| Return on assets (ROA) |
-17.8%
|
-3.2%
|
-2.4% |
| Current ratio |
113.6%
|
159.5%
|
148.2% |
| Return on equity (ROE) |
192.5%
|
-70.1%
|
-31.4% |
| Change turnover |
-1,634
|
-446
|
-272 |
| Change turnover % |
-14%
|
-4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
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.