TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Örebro Textfabrik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,242
|
1,235
|
1,529 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
259
|
290
|
892 |
| EBITDA |
99
|
215
|
460 |
| Total assets |
3,454
|
3,609
|
3,793 |
| Current assets |
3,454
|
3,609
|
3,793 |
| Current liabilities |
187
|
227
|
348 |
| Equity capital |
3,062
|
3,153
|
3,202 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.7%
|
87.4%
|
84.4% |
| Turnover per employee |
1,242
|
1,235
|
1,529 |
| Profit as a percentage of turnover |
20.9%
|
23.5%
|
58.3% |
| Return on assets (ROA) |
7.6%
|
8.0%
|
23.5% |
| Current ratio |
1847.1%
|
1589.9%
|
1089.9% |
| Return on equity (ROE) |
8.5%
|
9.2%
|
27.9% |
| Change turnover |
7
|
-294
|
250 |
| 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.