TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Textil i Borås AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,834
|
13,890
|
13,392 |
| Financial expenses |
235
|
210
|
141 |
| Earnings before taxes |
929
|
979
|
674 |
| EBITDA |
1,412
|
1,437
|
1,063 |
| Total assets |
8,412
|
8,454
|
9,038 |
| Current assets |
5,388
|
5,182
|
5,517 |
| Current liabilities |
2,027
|
1,974
|
2,596 |
| Equity capital |
3,155
|
3,042
|
2,802 |
| - share capital |
200
|
200
|
200 |
| 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 |
5,945
|
4,630
|
4,464 |
| Profit as a percentage of turnover |
5.2%
|
7.0%
|
5.0% |
| Return on assets (ROA) |
13.8%
|
14.1%
|
9.0% |
| Current ratio |
265.8%
|
262.5%
|
212.5% |
| Return on equity (ROE) |
29.4%
|
32.2%
|
24.1% |
| Change turnover |
3,944
|
498
|
-72 |
| 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.