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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AL textilinredarna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,774 More Arrow 11,957 Less Arrow 10,100
Financial expenses 18 Less Arrow 3 More Arrow 4
Earnings before taxes 407 More Arrow 898 More Arrow 1,042
EBITDA 442 More Arrow 916 More Arrow 1,064
Total assets 2,710 More Arrow 3,645 Less Arrow 3,260
Current assets 2,697 More Arrow 3,616 Less Arrow 3,211
Current liabilities 1,550 More Arrow 2,397 Less Arrow 2,234
Equity capital 1,160 More Arrow 1,248 Less Arrow 1,026
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% Less Arrow 34.2% Less Arrow 31.5%
Turnover per employee 1,682 Less Arrow 1,329 More Arrow 1,443
Profit as a percentage of turnover 3.5% More Arrow 7.5% More Arrow 10.3%
Return on assets (ROA) 15.7% More Arrow 24.7% More Arrow 32.1%
Current ratio 174.0% Less Arrow 150.9% Less Arrow 143.7%
Return on equity (ROE) 35.1% More Arrow 72.0% More Arrow 101.6%
Change turnover -244 More Arrow 2,675 More Arrow 6,616
Change turnover % -2% More Arrow 29% More Arrow 190%
Chg. No. of employees -2 More Arrow 2 More Arrow 3
Chg. No. of employees % -22% More Arrow 29% More Arrow 75%

Total value of public sale

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