TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Another Textile Company Sthlm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,392
|
27,135
|
23,466 |
Financial expenses |
240
|
242
|
153 |
Earnings before taxes |
1,100
|
933
|
1,379 |
EBITDA |
1,398
|
1,165
|
1,630 |
Total assets |
9,635
|
12,737
|
13,915 |
Current assets |
8,354
|
11,908
|
12,930 |
Current liabilities |
4,244
|
7,832
|
7,818 |
Equity capital |
5,302
|
4,815
|
5,629 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.0%
|
37.8%
|
40.5% |
Turnover per employee |
4,678
|
4,522
|
4,693 |
Profit as a percentage of turnover |
4.7%
|
3.4%
|
5.9% |
Return on assets (ROA) |
13.9%
|
9.2%
|
11.0% |
Current ratio |
196.8%
|
152.0%
|
165.4% |
Return on equity (ROE) |
20.7%
|
19.4%
|
24.5% |
Change turnover |
-3,882
|
5,570
|
7,356 |
Change turnover % |
-14%
|
26%
|
46% |
Chg. No. of employees |
-1
|
1
|
-1 |
Chg. No. of employees % |
-17%
|
20%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.