TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Textil i Borås AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,890
|
13,392
|
13,464 |
| Financial expenses |
210
|
141
|
123 |
| Earnings before taxes |
979
|
674
|
852 |
| EBITDA |
1,437
|
1,063
|
1,223 |
| Total assets |
8,454
|
9,038
|
7,635 |
| Current assets |
5,182
|
5,517
|
3,866 |
| Current liabilities |
1,974
|
2,596
|
1,180 |
| Equity capital |
3,042
|
2,802
|
2,583 |
| - share capital |
200
|
200
|
200 |
| 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 |
4,630
|
4,464
|
4,488 |
| 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%
|
327.6% |
| Return on equity (ROE) |
32.2%
|
24.1%
|
33.0% |
| Change turnover |
498
|
-72
|
4,025 |
| 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.