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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Winsth Golv & Kakel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/08
Turnover 16,727 More Arrow 21,784 Less Arrow 13,070
Financial expenses 5 More Arrow 7 Less Arrow 2
Earnings before taxes -780 More Arrow 656 Less Arrow 294
EBITDA -746 More Arrow 713 Less Arrow 348
Total assets 4,534 More Arrow 4,945 Less Arrow 3,864
Current assets 4,434 More Arrow 4,846 Less Arrow 3,739
Current liabilities 2,678 Less Arrow 2,523 Less Arrow 1,530
Equity capital 1,854 More Arrow 2,289 Less Arrow 2,202
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 40.9% More Arrow 46.3% More Arrow 57.0%
Turnover per employee 2,390 More Arrow 3,112 Less Arrow 1,634
Profit as a percentage of turnover -4.7% More Arrow 3.0% Less Arrow 2.2%
Return on assets (ROA) -17.1% More Arrow 13.4% Less Arrow 7.7%
Current ratio 165.6% More Arrow 192.1% More Arrow 244.4%
Return on equity (ROE) -42.1% More Arrow 28.7% Less Arrow 13.4%
Change turnover -5,057 More Arrow 8,714 Less Arrow -1,867
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.