TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Club & Co Textiltryckeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
270
|
244
|
193 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
14
|
8
|
-6 |
| EBITDA |
15
|
9
|
-5 |
| Total assets |
80
|
89
|
86 |
| Current assets |
80
|
89
|
86 |
| Current liabilities |
27
|
43
|
39 |
| Equity capital |
44
|
33
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.0%
|
37.1%
|
32.6% |
| Turnover per employee |
90
|
81
|
48 |
| Profit as a percentage of turnover |
5.2%
|
3.3%
|
-3.1% |
| Return on assets (ROA) |
18.8%
|
10.1%
|
-4.7% |
| Current ratio |
296.3%
|
207.0%
|
220.5% |
| Return on equity (ROE) |
31.8%
|
24.2%
|
-21.4% |
| Change turnover |
26
|
66
|
-137 |
| Change turnover % |
10%
|
37%
|
-41% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
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.