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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Home of Textile Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,787 More Arrow 40,488 Less Arrow 39,329
Financial expenses 702 Less Arrow 359 Less Arrow 174
Earnings before taxes -2,695 More Arrow -57 More Arrow 3,892
EBITDA -1,999 More Arrow 309 More Arrow 4,104
Total assets 19,541 More Arrow 22,258 Less Arrow 19,651
Current assets 19,500 More Arrow 22,186 Less Arrow 19,513
Current liabilities 9,539 Less Arrow 9,442 Less Arrow 8,639
Equity capital 2,364 More Arrow 4,819 More Arrow 7,617
- share capital 67 Equal arrow 67 More Arrow 73
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 38.8%
Turnover per employee 2,282 More Arrow 2,530 More Arrow 3,277
Profit as a percentage of turnover -6.9% More Arrow -0.1% More Arrow 9.9%
Return on assets (ROA) -10.2% More Arrow 1.4% More Arrow 20.7%
Current ratio 204.4% More Arrow 235.0% Less Arrow 225.9%
Return on equity (ROE) -114.0% More Arrow -1.2% More Arrow 51.1%
Change turnover -1,910 More Arrow 4,345 More Arrow 4,388
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.