TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Creative Textil i Borås AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,392
|
14,071
|
12,668 |
| Financial expenses |
242
|
213
|
133 |
| Earnings before taxes |
958
|
992
|
638 |
| EBITDA |
1,456
|
1,456
|
1,006 |
| Total assets |
8,675
|
8,564
|
8,549 |
| Current assets |
5,557
|
5,250
|
5,219 |
| Current liabilities |
2,090
|
2,000
|
2,456 |
| Equity capital |
3,254
|
3,082
|
2,650 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
36.0%
|
31.0% |
| Turnover per employee |
6,131
|
4,690
|
4,223 |
| Profit as a percentage of turnover |
5.2%
|
7.0%
|
5.0% |
| Return on assets (ROA) |
13.8%
|
14.1%
|
9.0% |
| Current ratio |
265.9%
|
262.5%
|
212.5% |
| Return on equity (ROE) |
29.4%
|
32.2%
|
24.1% |
| Change turnover |
4,067
|
504
|
-68 |
| 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.