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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Home of Textile Scandinavia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 65,335 Less Arrow 58,500 Less Arrow 57,313
Financial expenses 1,214 Less Arrow 1,059 Less Arrow 508
Earnings before taxes -5,544 More Arrow -4,065 More Arrow -81
EBITDA -4,345 More Arrow -3,015 More Arrow 437
Total assets 34,285 Less Arrow 29,472 More Arrow 31,506
Current assets 34,231 Less Arrow 29,410 More Arrow 31,405
Current liabilities 18,499 Less Arrow 14,387 Less Arrow 13,366
Equity capital 3,633 Less Arrow 3,565 More Arrow 6,822
- share capital 103 Less Arrow 101 Less Arrow 95
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 3,843 Less Arrow 3,441 More Arrow 3,582
Profit as a percentage of turnover -8.5% More Arrow -6.9% More Arrow -0.1%
Return on assets (ROA) -12.6% More Arrow -10.2% More Arrow 1.4%
Current ratio 185.0% More Arrow 204.4% More Arrow 235.0%
Return on equity (ROE) -152.6% More Arrow -114.0% More Arrow -1.2%
Change turnover 5,780 Less Arrow -2,880 More Arrow 6,150
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.