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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Home of Textile Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,747 More Arrow 60,590 Less Arrow 54,088
Financial expenses 1,045 Less Arrow 537 Less Arrow 239
Earnings before taxes -4,013 More Arrow -86 More Arrow 5,353
EBITDA -2,976 More Arrow 462 More Arrow 5,644
Total assets 29,093 More Arrow 33,308 Less Arrow 27,026
Current assets 29,032 More Arrow 33,201 Less Arrow 26,836
Current liabilities 14,202 Less Arrow 14,130 Less Arrow 11,881
Equity capital 3,519 More Arrow 7,212 More Arrow 10,476
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,397 More Arrow 3,787 More Arrow 4,507
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 -2,843 More Arrow 6,502 Less Arrow 6,035
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.