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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Grossen Textil & Mattor No 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,458 More Arrow 14,712 Less Arrow 9,696
Financial expenses 64 Less Arrow 36 Less Arrow 15
Earnings before taxes 248 More Arrow 1,400 Less Arrow 1,042
EBITDA 248 More Arrow 1,275 Less Arrow 746
Total assets 12,676 More Arrow 13,280 Less Arrow 12,746
Current assets 11,625 More Arrow 12,248 Less Arrow 11,695
Current liabilities 404 More Arrow 839 Less Arrow 504
Equity capital 12,272 More Arrow 12,441 Less Arrow 12,242
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.8% Less Arrow 93.7% More Arrow 96.0%
Turnover per employee 5,729 More Arrow 7,356 Less Arrow 4,848
Profit as a percentage of turnover 2.2% More Arrow 9.5% More Arrow 10.7%
Return on assets (ROA) 2.5% More Arrow 10.8% Less Arrow 8.3%
Current ratio 2877.5% Less Arrow 1459.8% More Arrow 2320.4%
Return on equity (ROE) 2.0% More Arrow 11.3% Less Arrow 8.5%
Change turnover -3,254 More Arrow 5,016 Less Arrow 515
Change turnover % -22% More Arrow 52% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.