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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 161,498 More Arrow 179,886 Less Arrow 170,078
Financial expenses 322 More Arrow 719 Less Arrow 236
Earnings before taxes 19,022 Less Arrow 1,072 More Arrow 17,652
EBITDA 17,845 Less Arrow 1,233 More Arrow 17,677
Total assets 85,921 Less Arrow 75,847 More Arrow 82,328
Current assets 85,845 Less Arrow 75,847 More Arrow 82,293
Current liabilities 21,327 More Arrow 26,233 Less Arrow 24,277
Equity capital 63,440 Less Arrow 48,605 Less Arrow 47,636
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 14 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 73.8% Less Arrow 64.1% Less Arrow 57.9%
Turnover per employee 11,536 More Arrow 11,992 More Arrow 12,148
Profit as a percentage of turnover 11.8% Less Arrow 0.6% More Arrow 10.4%
Return on assets (ROA) 22.5% Less Arrow 2.4% More Arrow 21.7%
Current ratio 402.5% Less Arrow 289.1% More Arrow 339.0%
Return on equity (ROE) 30.0% Less Arrow 2.2% More Arrow 37.1%
Change turnover -18,388 More Arrow 9,808 More Arrow 60,953
Change turnover % -10% More Arrow 6% More Arrow 56%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -7% More Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.