TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Another Textile Company Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,277
|
34,827
|
40,607 |
| Financial expenses |
228
|
358
|
362 |
| Earnings before taxes |
-4,286
|
1,638
|
1,396 |
| EBITDA |
-4,019
|
2,081
|
1,743 |
| Total assets |
12,292
|
14,345
|
19,060 |
| Current assets |
10,262
|
12,437
|
17,820 |
| Current liabilities |
7,811
|
6,318
|
11,721 |
| Equity capital |
3,005
|
7,893
|
7,205 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.4%
|
55.0%
|
37.8% |
| Turnover per employee |
3,855
|
6,965
|
6,768 |
| Profit as a percentage of turnover |
-22.2%
|
4.7%
|
3.4% |
| Return on assets (ROA) |
-33.0%
|
13.9%
|
9.2% |
| Current ratio |
131.4%
|
196.9%
|
152.0% |
| Return on equity (ROE) |
-142.6%
|
20.8%
|
19.4% |
| Change turnover |
-15,550
|
-5,780
|
8,335 |
| Change turnover % |
-45%
|
-14%
|
26% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.