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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AL textilinredarna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,580 More Arrow 1,608 Less Arrow 1,358
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 55 More Arrow 121 More Arrow 140
EBITDA 59 More Arrow 123 More Arrow 143
Total assets 364 More Arrow 490 Less Arrow 438
Current assets 362 More Arrow 486 Less Arrow 432
Current liabilities 208 More Arrow 322 Less Arrow 300
Equity capital 156 More Arrow 168 Less Arrow 138
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 34.3% Less Arrow 31.5%
Turnover per employee 226 Less Arrow 179 More Arrow 194
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 32.0%
Current ratio 174.0% Less Arrow 150.9% Less Arrow 144.0%
Return on equity (ROE) 35.3% More Arrow 72.0% More Arrow 101.4%
Change turnover -33 More Arrow 360 More Arrow 890
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.