TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanwar Textilegroup AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
167
|
324
|
329 |
| Financial expenses |
16
|
10
|
14 |
| Earnings before taxes |
33
|
-3
|
29 |
| EBITDA |
66
|
25
|
43 |
| Total assets |
358
|
331
|
470 |
| Current assets |
305
|
260
|
470 |
| Current liabilities |
102
|
111
|
202 |
| Equity capital |
106
|
96
|
108 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
29.0%
|
23.0% |
| Turnover per employee |
167
|
324
|
329 |
| Profit as a percentage of turnover |
19.8%
|
-0.9%
|
8.8% |
| Return on assets (ROA) |
13.7%
|
2.1%
|
9.1% |
| Current ratio |
299.0%
|
234.2%
|
232.7% |
| Return on equity (ROE) |
31.1%
|
-3.1%
|
26.9% |
| Change turnover |
-157
|
22
|
16 |
| Change turnover % |
-48%
|
7%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.