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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

AnneMaries Tyg Garn & Sömnad i Katrineholm AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 257 Less Arrow 162
Financial expenses 10 Less Arrow 8
Earnings before taxes -13 Less Arrow -28
EBITDA -3 Less Arrow -19
Total assets 206 More Arrow 222
Current assets 206 More Arrow 222
Current liabilities 21 Less Arrow -25
Equity capital 91 More Arrow 115
- share capital 63 More Arrow 70
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 44.2% More Arrow 51.8%
Turnover per employee
Profit as a percentage of turnover -5.1% Less Arrow -17.3%
Return on assets (ROA) -1.5% Less Arrow -9.0%
Current ratio 981.0% Less Arrow -888.0%
Return on equity (ROE) -14.3% Less Arrow -24.3%
Change turnover 111 Less Arrow -769
Change turnover % 30% More Arrow 76% Less Arrow -83%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.