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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnby Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,691 More Arrow 2,088 More Arrow 2,157
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes -142 More Arrow 212 Less Arrow 172
EBITDA -120 More Arrow 234 Less Arrow 193
Total assets 469 More Arrow 527 More Arrow 541
Current assets 426 More Arrow 464 Less Arrow 452
Current liabilities 361 Less Arrow 209 More Arrow 340
Equity capital 44 More Arrow 286 Less Arrow 201
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% More Arrow 54.3% Less Arrow 37.2%
Turnover per employee 564 More Arrow 696 More Arrow 719
Profit as a percentage of turnover -8.4% More Arrow 10.2% Less Arrow 8.0%
Return on assets (ROA) -29.6% More Arrow 40.4% Less Arrow 32.2%
Current ratio 118.0% More Arrow 222.0% Less Arrow 132.9%
Return on equity (ROE) -322.7% More Arrow 74.1% More Arrow 85.6%
Change turnover -407 More Arrow 106 More Arrow 421
Change turnover % -19% More Arrow 5% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.