TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Creative Textil i Borås AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,071
|
12,668
|
13,130 |
Financial expenses |
213
|
133
|
120 |
Earnings before taxes |
992
|
638
|
831 |
EBITDA |
1,456
|
1,006
|
1,193 |
Total assets |
8,564
|
8,549
|
7,446 |
Current assets |
5,250
|
5,219
|
3,770 |
Current liabilities |
2,000
|
2,456
|
1,151 |
Equity capital |
3,082
|
2,650
|
2,519 |
- share capital |
203
|
189
|
195 |
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 |
4,690
|
4,223
|
4,377 |
Profit as a percentage of turnover |
7.0%
|
5.0%
|
6.3% |
Return on assets (ROA) |
14.1%
|
9.0%
|
12.8% |
Current ratio |
262.5%
|
212.5%
|
327.5% |
Return on equity (ROE) |
32.2%
|
24.1%
|
33.0% |
Change turnover |
504
|
-68
|
3,925 |
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.