TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Näva-Ekotextil AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
326
|
378
|
561 |
Financial expenses |
1
|
5
|
4 |
Earnings before taxes |
-76
|
-23
|
-71 |
EBITDA |
-55
|
-11
|
-62 |
Total assets |
246
|
307
|
299 |
Current assets |
244
|
283
|
266 |
Current liabilities |
221
|
205
|
63 |
Equity capital |
26
|
102
|
135 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.6%
|
33.2%
|
45.2% |
Turnover per employee |
163
|
189
|
561 |
Profit as a percentage of turnover |
-23.3%
|
-6.1%
|
-12.7% |
Return on assets (ROA) |
-30.5%
|
-5.9%
|
-22.4% |
Current ratio |
110.4%
|
138.0%
|
422.2% |
Return on equity (ROE) |
-292.3%
|
-22.5%
|
-52.6% |
Change turnover |
-53
|
-138
|
95 |
Change turnover % |
-14%
|
-27%
|
20% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.