TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Home of Textile Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
58,500
|
57,313
|
52,748 |
Financial expenses |
1,059
|
508
|
233 |
Earnings before taxes |
-4,065
|
-81
|
5,220 |
EBITDA |
-3,015
|
437
|
5,504 |
Total assets |
29,472
|
31,506
|
26,356 |
Current assets |
29,410
|
31,405
|
26,171 |
Current liabilities |
14,387
|
13,366
|
11,587 |
Equity capital |
3,565
|
6,822
|
10,216 |
- share capital |
101
|
95
|
98 |
Employees (average) |
17
|
16
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.1%
|
21.7%
|
38.8% |
Turnover per employee |
3,441
|
3,582
|
4,396 |
Profit as a percentage of turnover |
-6.9%
|
-0.1%
|
9.9% |
Return on assets (ROA) |
-10.2%
|
1.4%
|
20.7% |
Current ratio |
204.4%
|
235.0%
|
225.9% |
Return on equity (ROE) |
-114.0%
|
-1.2%
|
51.1% |
Change turnover |
-2,880
|
6,150
|
5,885 |
Change turnover % |
-5%
|
12%
|
13% |
Chg. No. of employees |
1
|
4
|
0 |
Chg. No. of employees % |
6%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.