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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 2024/12 2023/12 2022/12
Turnover 5,515 Less Arrow 5,204 More Arrow 5,445
Financial expenses 102 Less Arrow 94 Less Arrow 48
Earnings before taxes -468 More Arrow -362 More Arrow -8
EBITDA -367 More Arrow -268 More Arrow 42
Total assets 2,894 Less Arrow 2,622 More Arrow 2,993
Current assets 2,890 Less Arrow 2,616 More Arrow 2,983
Current liabilities 1,562 Less Arrow 1,280 Less Arrow 1,270
Equity capital 307 More Arrow 317 More Arrow 648
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.6% More Arrow 12.1% More Arrow 21.7%
Turnover per employee 324 Less Arrow 306 More Arrow 340
Profit as a percentage of turnover -8.5% More Arrow -7.0% More Arrow -0.1%
Return on assets (ROA) -12.6% More Arrow -10.2% More Arrow 1.3%
Current ratio 185.0% More Arrow 204.4% More Arrow 234.9%
Return on equity (ROE) -152.4% More Arrow -114.2% More Arrow -1.2%
Change turnover 488 Less Arrow -256 More Arrow 584
Change turnover % 10% Less Arrow -5% More Arrow 12%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 6% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.