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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Home of Textile Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,204 More Arrow 5,445 Less Arrow 5,289
Financial expenses 94 Less Arrow 48 Less Arrow 23
Earnings before taxes -362 More Arrow -8 More Arrow 523
EBITDA -268 More Arrow 42 More Arrow 552
Total assets 2,622 More Arrow 2,993 Less Arrow 2,643
Current assets 2,616 More Arrow 2,983 Less Arrow 2,624
Current liabilities 1,280 Less Arrow 1,270 Less Arrow 1,162
Equity capital 317 More Arrow 648 More Arrow 1,024
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 21.7% More Arrow 38.7%
Turnover per employee 306 More Arrow 340 More Arrow 441
Profit as a percentage of turnover -7.0% More Arrow -0.1% More Arrow 9.9%
Return on assets (ROA) -10.2% More Arrow 1.3% More Arrow 20.7%
Current ratio 204.4% More Arrow 234.9% Less Arrow 225.8%
Return on equity (ROE) -114.2% More Arrow -1.2% More Arrow 51.1%
Change turnover -256 More Arrow 584 More Arrow 590
Change turnover % -5% More Arrow 12% More Arrow 13%
Chg. No. of employees 1 More Arrow 4 Less Arrow 0
Chg. No. of employees % 6% More Arrow 33% Less 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.