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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Creative Textil i Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,252 Less Arrow 1,203 More Arrow 1,317
Financial expenses 19 Less Arrow 13 Less Arrow 12
Earnings before taxes 88 Less Arrow 61 More Arrow 83
EBITDA 130 Less Arrow 96 More Arrow 120
Total assets 762 More Arrow 812 Less Arrow 747
Current assets 467 More Arrow 496 Less Arrow 378
Current liabilities 178 More Arrow 233 Less Arrow 115
Equity capital 274 Less Arrow 252 More Arrow 253
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 31.0% More Arrow 33.9%
Turnover per employee 417 Less Arrow 401 More Arrow 439
Profit as a percentage of turnover 7.0% Less Arrow 5.1% More Arrow 6.3%
Return on assets (ROA) 14.0% Less Arrow 9.1% More Arrow 12.7%
Current ratio 262.4% Less Arrow 212.9% More Arrow 328.7%
Return on equity (ROE) 32.1% Less Arrow 24.2% More Arrow 32.8%
Change turnover 45 Less Arrow -6 More Arrow 394
Change turnover % 4% Less Arrow -1% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.