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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Another Textile Company Sthlm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,880 More Arrow 35,281 More Arrow 38,411
Financial expenses 235 More Arrow 363 Less Arrow 342
Earnings before taxes -4,420 More Arrow 1,659 Less Arrow 1,320
EBITDA -4,145 More Arrow 2,108 Less Arrow 1,649
Total assets 12,677 More Arrow 14,532 More Arrow 18,029
Current assets 10,583 More Arrow 12,599 More Arrow 16,856
Current liabilities 8,055 Less Arrow 6,400 More Arrow 11,087
Equity capital 3,099 More Arrow 7,996 Less Arrow 6,815
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.4% More Arrow 55.0% Less Arrow 37.8%
Turnover per employee 3,976 More Arrow 7,056 Less Arrow 6,402
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 196.9% Less Arrow 152.0%
Return on equity (ROE) -142.6% More Arrow 20.7% Less Arrow 19.4%
Change turnover -16,037 More Arrow -5,855 More Arrow 7,884
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.