TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AnneMaries Tyg Garn & Sömnad i Katrineholm AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
30
|
47
|
34 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-6
|
-3
|
-2 |
| EBITDA |
-4
|
-2
|
0 |
| Total assets |
25
|
27
|
28 |
| Current assets |
25
|
27
|
28 |
| Current liabilities |
7
|
4
|
3 |
| Equity capital |
4
|
10
|
12 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
16.0%
|
37.0%
|
42.9% |
| Turnover per employee |
30
|
47 | |
| Profit as a percentage of turnover |
-20.0%
|
-6.4%
|
-5.9% |
| Return on assets (ROA) |
-16.0%
|
-3.7%
|
-3.6% |
| Current ratio |
357.1%
|
675.0%
|
933.3% |
| Return on equity (ROE) |
-150.0%
|
-30.0%
|
-16.7% |
| Change turnover |
-17
|
11
|
15 |
| Change turnover % |
-36%
|
30%
|
76% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.