TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örebro Textfabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
111
|
150 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
26
|
87 |
| EBITDA |
9
|
19
|
45 |
| Total assets |
311
|
324
|
371 |
| Current assets |
311
|
324
|
371 |
| Current liabilities |
17
|
20
|
34 |
| Equity capital |
276
|
283
|
313 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.7%
|
87.3%
|
84.4% |
| Turnover per employee |
112
|
111
|
150 |
| Profit as a percentage of turnover |
20.5%
|
23.4%
|
58.0% |
| Return on assets (ROA) |
7.4%
|
8.0%
|
23.5% |
| Current ratio |
1829.4%
|
1620.0%
|
1091.2% |
| Return on equity (ROE) |
8.3%
|
9.2%
|
27.8% |
| Change turnover |
1
|
-26
|
24 |
| Change turnover % |
1%
|
-19%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.