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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Another Textile Company Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,520 More Arrow 23,392 More Arrow 27,135
Financial expenses 148 More Arrow 240 More Arrow 242
Earnings before taxes -2,784 More Arrow 1,100 Less Arrow 933
EBITDA -2,610 More Arrow 1,398 Less Arrow 1,165
Total assets 7,983 More Arrow 9,635 More Arrow 12,737
Current assets 6,665 More Arrow 8,354 More Arrow 11,908
Current liabilities 5,073 Less Arrow 4,244 More Arrow 7,832
Equity capital 1,952 More Arrow 5,302 Less Arrow 4,815
- share capital 65 More Arrow 67 Equal arrow 67
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 2,504 More Arrow 4,678 Less Arrow 4,522
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 131.4% More Arrow 196.8% Less Arrow 152.0%
Return on equity (ROE) -142.6% More Arrow 20.7% Less Arrow 19.4%
Change turnover -10,099 More Arrow -3,882 More Arrow 5,570
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.