TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Londré Textiles Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
108,474
|
120,206
|
123,669 |
Financial expenses |
216
|
480
|
172 |
Earnings before taxes |
12,777
|
716
|
12,835 |
EBITDA |
11,986
|
824
|
12,854 |
Total assets |
57,711
|
50,683
|
59,863 |
Current assets |
57,660
|
50,683
|
59,838 |
Current liabilities |
14,325
|
17,530
|
17,653 |
Equity capital |
42,611
|
32,479
|
34,638 |
- share capital |
134
![]() |
134
|
145 |
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 |
7,748
|
8,014
|
8,834 |
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%
|
289.1%
|
339.0% |
Return on equity (ROE) |
30.0%
|
2.2%
|
37.1% |
Change turnover |
-12,351
|
6,554
|
44,321 |
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.