TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Franzéns Textil i Kinna AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
159,839
|
153,565
|
169,915 |
| Financial expenses |
95
|
6,352
|
14 |
| Earnings before taxes |
29,083
|
16,102
|
26,648 |
| EBITDA |
24,161
|
22,730
|
24,469 |
| Total assets |
131,340
|
144,667
|
168,661 |
| Current assets |
101,270
|
132,366
|
115,726 |
| Current liabilities |
10,902
|
45,323
|
26,339 |
| Equity capital |
116,003
|
92,548
|
136,229 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
16
|
14 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.3%
|
64.0%
|
80.8% |
| Turnover per employee |
10,656
|
9,598
|
12,137 |
| Profit as a percentage of turnover |
18.2%
|
10.5%
|
15.7% |
| Return on assets (ROA) |
22.2%
|
15.5%
|
15.8% |
| Current ratio |
928.9%
|
292.1%
|
439.4% |
| Return on equity (ROE) |
25.1%
|
17.4%
|
19.6% |
| Change turnover |
6,274
|
-16,350
|
25,168 |
| Change turnover % |
4%
|
-10% | |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-6%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.