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
|
1,252
|
1,203 |
| Financial expenses |
20
|
19
|
13 |
| Earnings before taxes |
81
|
88
|
61 |
| EBITDA |
123
|
130
|
96 |
| Total assets |
732
|
762
|
812 |
| Current assets |
469
|
467
|
496 |
| Current liabilities |
176
|
178
|
233 |
| Equity capital |
275
|
274
|
252 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.6%
|
36.0%
|
31.0% |
| Turnover per employee |
518
|
417
|
401 |
| Profit as a percentage of turnover |
5.2%
|
7.0%
|
5.1% |
| Return on assets (ROA) |
13.8%
|
14.0%
|
9.1% |
| Current ratio |
266.5%
|
262.4%
|
212.9% |
| Return on equity (ROE) |
29.5%
|
32.1%
|
24.2% |
| Change turnover |
343
|
45
|
-6 |
| Change turnover % |
28%
|
4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.