TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Londré Textiles Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,555
|
16,165
|
16,630 |
| Financial expenses |
29
|
65
|
23 |
| Earnings before taxes |
1,714
|
96
|
1,726 |
| EBITDA |
1,608
|
111
|
1,728 |
| Total assets |
7,743
|
6,816
|
8,050 |
| Current assets |
7,737
|
6,816
|
8,047 |
| Current liabilities |
1,922
|
2,357
|
2,374 |
| Equity capital |
5,717
|
4,368
|
4,658 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
14
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
73.8%
|
64.1%
|
57.9% |
| Turnover per employee |
1,040
|
1,078
|
1,188 |
| Profit as a percentage of turnover |
11.8%
|
0.6%
|
10.4% |
| Return on assets (ROA) |
22.5%
|
2.4%
|
21.7% |
| Current ratio |
402.5%
|
289.2%
|
339.0% |
| Return on equity (ROE) |
30.0%
|
2.2%
|
37.1% |
| Change turnover |
-1,657
|
881
|
5,960 |
| Change turnover % |
-10%
|
6%
|
56% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-7%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.