TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AnneMaries Tyg Garn & Sömnad i Katrineholm AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
227
|
348
|
257 |
| Financial expenses |
12
|
12
|
10 |
| Earnings before taxes |
-42
|
-23
|
-13 |
| EBITDA |
-30
|
-13
|
-3 |
| Total assets |
188
|
200
|
206 |
| Current assets |
188
|
200
|
206 |
| Current liabilities |
49
|
32
|
21 |
| Equity capital |
32
|
72
|
91 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
17.0%
|
36.0%
|
44.2% |
| Turnover per employee |
227
|
348 | |
| Profit as a percentage of turnover |
-18.5%
|
-6.6%
|
-5.1% |
| Return on assets (ROA) |
-16.0%
|
-5.5%
|
-1.5% |
| Current ratio |
383.7%
|
625.0%
|
981.0% |
| Return on equity (ROE) |
-131.2%
|
-31.9%
|
-14.3% |
| Change turnover |
-130
|
80
|
111 |
| 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.