TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Another Textile Company Sthlm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,827
|
40,607
|
32,272 |
Financial expenses |
358
|
362
|
211 |
Earnings before taxes |
1,638
|
1,396
|
1,897 |
EBITDA |
2,081
|
1,743
|
2,241 |
Total assets |
14,345
|
19,060
|
19,137 |
Current assets |
12,437
|
17,820
|
17,782 |
Current liabilities |
6,318
|
11,721
|
10,752 |
Equity capital |
7,893
|
7,205
|
7,742 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
6,965
|
6,768
|
6,454 |
Profit as a percentage of turnover |
4.7%
|
3.4%
|
5.9% |
Return on assets (ROA) |
13.9%
|
9.2%
|
11.0% |
Current ratio |
196.9%
|
152.0%
|
165.4% |
Return on equity (ROE) |
20.8%
|
19.4%
|
24.5% |
Change turnover |
-5,780
|
8,335
|
10,117 |
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.