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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Creative Textil i Borås AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,553 Less Arrow 1,252 Less Arrow 1,203
Financial expenses 20 Less Arrow 19 Less Arrow 13
Earnings before taxes 81 More Arrow 88 Less Arrow 61
EBITDA 123 More Arrow 130 Less Arrow 96
Total assets 732 More Arrow 762 More Arrow 812
Current assets 469 Less Arrow 467 More Arrow 496
Current liabilities 176 More Arrow 178 More Arrow 233
Equity capital 275 Less Arrow 274 Less Arrow 252
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.6% Less Arrow 36.0% Less Arrow 31.0%
Turnover per employee 518 Less Arrow 417 Less Arrow 401
Profit as a percentage of turnover 5.2% More Arrow 7.0% Less Arrow 5.1%
Return on assets (ROA) 13.8% More Arrow 14.0% Less Arrow 9.1%
Current ratio 266.5% Less Arrow 262.4% Less Arrow 212.9%
Return on equity (ROE) 29.5% More Arrow 32.1% Less Arrow 24.2%
Change turnover 343 Less Arrow 45 Less Arrow -6
Change turnover % 28% Less Arrow 4% Less Arrow -1%
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 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.