TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Textil i Borås AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,330
|
8,949
|
9,790 |
Financial expenses |
141
|
94
|
89 |
Earnings before taxes |
658
|
450
|
620 |
EBITDA |
965
|
710
|
889 |
Total assets |
5,678
|
6,039
|
5,552 |
Current assets |
3,481
|
3,687
|
2,811 |
Current liabilities |
1,326
|
1,735
|
858 |
Equity capital |
2,043
|
1,872
|
1,878 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.0%
|
31.0%
|
33.8% |
Turnover per employee |
3,110
|
2,983
|
3,263 |
Profit as a percentage of turnover |
7.1%
|
5.0%
|
6.3% |
Return on assets (ROA) |
14.1%
|
9.0%
|
12.8% |
Current ratio |
262.5%
|
212.5%
|
327.6% |
Return on equity (ROE) |
32.2%
|
24.0%
|
33.0% |
Change turnover |
334
|
-48
|
2,927 |
Change turnover % |
4%
|
-1%
|
43% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.