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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Londré Textiles Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 112,499 More Arrow 161,498 More Arrow 179,886
Financial expenses 171 More Arrow 322 More Arrow 719
Earnings before taxes 1,949 More Arrow 19,022 Less Arrow 1,072
EBITDA 1,512 More Arrow 17,845 Less Arrow 1,233
Total assets 76,431 More Arrow 85,921 Less Arrow 75,847
Current assets 76,270 More Arrow 85,845 Less Arrow 75,847
Current liabilities 24,981 Less Arrow 21,327 More Arrow 26,233
Equity capital 50,530 More Arrow 63,440 Less Arrow 48,605
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 66.1% More Arrow 73.8% Less Arrow 64.1%
Turnover per employee 8,654 More Arrow 11,536 More Arrow 11,992
Profit as a percentage of turnover 1.7% More Arrow 11.8% Less Arrow 0.6%
Return on assets (ROA) 2.8% More Arrow 22.5% Less Arrow 2.4%
Current ratio 305.3% More Arrow 402.5% Less Arrow 289.1%
Return on equity (ROE) 3.9% More Arrow 30.0% Less Arrow 2.2%
Change turnover -48,999 More Arrow -18,388 More Arrow 9,808
Change turnover % -30% More Arrow -10% More Arrow 6%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -7% Equal arrow -7% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.