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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Winsth Golv & Kakel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 1,507 More Arrow 1,958 Less Arrow 1,286
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -70 More Arrow 59 Less Arrow 29
EBITDA -67 More Arrow 64 Less Arrow 34
Total assets 409 More Arrow 444 Less Arrow 380
Current assets 400 More Arrow 435 Less Arrow 368
Current liabilities 241 Less Arrow 227 Less Arrow 151
Equity capital 167 More Arrow 206 More Arrow 217
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 40.8% More Arrow 46.4% More Arrow 57.1%
Turnover per employee 215 More Arrow 280 Less Arrow 161
Profit as a percentage of turnover -4.6% More Arrow 3.0% Less Arrow 2.3%
Return on assets (ROA) -17.1% More Arrow 13.5% Less Arrow 7.6%
Current ratio 166.0% More Arrow 191.6% More Arrow 243.7%
Return on equity (ROE) -41.9% More Arrow 28.6% Less Arrow 13.4%
Change turnover -456 More Arrow 783 Less Arrow -184
Change turnover % -23% More Arrow 67% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -13% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.