TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Londré Textiles Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
73,063
|
108,474
|
120,206 |
| Financial expenses |
111
|
216
|
480 |
| Earnings before taxes |
1,266
|
12,777
|
716 |
| EBITDA |
982
|
11,986
|
824 |
| Total assets |
49,639
|
57,711
|
50,683 |
| Current assets |
49,534
|
57,660
|
50,683 |
| Current liabilities |
16,224
|
14,325
|
17,530 |
| Equity capital |
32,817
|
42,611
|
32,479 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
13
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.1%
|
73.8%
|
64.1% |
| Turnover per employee |
5,620
|
7,748
|
8,014 |
| Profit as a percentage of turnover |
1.7%
|
11.8%
|
0.6% |
| Return on assets (ROA) |
2.8%
|
22.5%
|
2.4% |
| Current ratio |
305.3%
|
402.5%
|
289.1% |
| Return on equity (ROE) |
3.9%
|
30.0%
|
2.2% |
| Change turnover |
-31,823
|
-12,351
|
6,554 |
| Change turnover % |
-30%
|
-10%
|
6% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-7%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.