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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ida Nyståhl Textil AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 1,297 More Arrow 1,329 Less Arrow 1,032
Financial expenses 7 Less Arrow 3 Equal arrow 3
Earnings before taxes 23 More Arrow 137 Less Arrow -2
EBITDA 30 More Arrow 141 Less Arrow 1
Total assets 767 More Arrow 834 Less Arrow 709
Current assets 767 More Arrow 834 Less Arrow 709
Current liabilities 217 More Arrow 260 Less Arrow 174
Equity capital 391 Equal arrow 391 Less Arrow 302
- share capital 33 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 51.0% Less Arrow 46.9% Less Arrow 42.6%
Turnover per employee 648 More Arrow 664 Less Arrow 516
Profit as a percentage of turnover 1.8% More Arrow 10.3% Less Arrow -0.2%
Return on assets (ROA) 3.9% More Arrow 16.8% Less Arrow 0.1%
Current ratio 353.5% Less Arrow 320.8% More Arrow 407.5%
Return on equity (ROE) 5.9% More Arrow 35.0% Less Arrow -0.7%
Change turnover 23 More Arrow 362 Less Arrow 235
Change turnover % 2% More Arrow 37% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.