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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Another Textile Company Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,678 More Arrow 3,139 More Arrow 3,649
Financial expenses 20 More Arrow 32 More Arrow 33
Earnings before taxes -373 More Arrow 148 Less Arrow 125
EBITDA -350 More Arrow 188 Less Arrow 157
Total assets 1,070 More Arrow 1,293 More Arrow 1,713
Current assets 893 More Arrow 1,121 More Arrow 1,601
Current liabilities 680 Less Arrow 569 More Arrow 1,053
Equity capital 262 More Arrow 711 Less Arrow 647
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% More Arrow 55.0% Less Arrow 37.8%
Turnover per employee 336 More Arrow 628 Less Arrow 608
Profit as a percentage of turnover -22.2% More Arrow 4.7% Less Arrow 3.4%
Return on assets (ROA) -33.0% More Arrow 13.9% Less Arrow 9.2%
Current ratio 131.3% More Arrow 197.0% Less Arrow 152.0%
Return on equity (ROE) -142.4% More Arrow 20.8% Less Arrow 19.3%
Change turnover -1,354 More Arrow -521 More Arrow 749
Change turnover % -45% More Arrow -14% More Arrow 26%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.