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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Another Textile Company Sthlm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,649 Less Arrow 3,156 Less Arrow 2,207
Financial expenses 33 Less Arrow 21 Less Arrow 16
Earnings before taxes 125 More Arrow 185 Less Arrow 41
EBITDA 157 More Arrow 219 Less Arrow 57
Total assets 1,713 More Arrow 1,871 Less Arrow 1,451
Current assets 1,601 More Arrow 1,739 Less Arrow 1,396
Current liabilities 1,053 Less Arrow 1,051 Less Arrow 720
Equity capital 647 More Arrow 757 Less Arrow 640
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.8% More Arrow 40.5% More Arrow 44.1%
Turnover per employee 608 More Arrow 631 Less Arrow 368
Profit as a percentage of turnover 3.4% More Arrow 5.9% Less Arrow 1.9%
Return on assets (ROA) 9.2% More Arrow 11.0% Less Arrow 3.9%
Current ratio 152.0% More Arrow 165.5% More Arrow 193.9%
Return on equity (ROE) 19.3% More Arrow 24.4% Less Arrow 6.4%
Change turnover 749 More Arrow 989 Less Arrow -2,375
Change turnover % 26% More Arrow 46% Less Arrow -52%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 20% Less Arrow -17% More Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.