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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creative Textil i Borås AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,582 Less Arrow 9,330 Less Arrow 8,949
Financial expenses 153 Less Arrow 141 Less Arrow 94
Earnings before taxes 603 More Arrow 658 Less Arrow 450
EBITDA 917 More Arrow 965 Less Arrow 710
Total assets 5,463 More Arrow 5,678 More Arrow 6,039
Current assets 3,499 Less Arrow 3,481 More Arrow 3,687
Current liabilities 1,316 More Arrow 1,326 More Arrow 1,735
Equity capital 2,049 Less Arrow 2,043 Less Arrow 1,872
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.5% Less Arrow 36.0% Less Arrow 31.0%
Turnover per employee 3,861 Less Arrow 3,110 Less Arrow 2,983
Profit as a percentage of turnover 5.2% More Arrow 7.1% Less Arrow 5.0%
Return on assets (ROA) 13.8% More Arrow 14.1% Less Arrow 9.0%
Current ratio 265.9% Less Arrow 262.5% Less Arrow 212.5%
Return on equity (ROE) 29.4% More Arrow 32.2% Less Arrow 24.0%
Change turnover 2,561 Less Arrow 334 Less Arrow -48
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.