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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svanefors Textil AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 64,751 More Arrow 66,111 More Arrow 68,014
Financial expenses 616 Less Arrow 518 More Arrow 522
Earnings before taxes -2,487 More Arrow -2,199 More Arrow 364
EBITDA -1,208 More Arrow -1,036 More Arrow 1,788
Total assets 39,220 Less Arrow 38,646 More Arrow 40,753
Current assets 30,132 Less Arrow 29,069 More Arrow 30,583
Current liabilities 21,976 Less Arrow 14,836 More Arrow 16,656
Equity capital 15,099 More Arrow 17,341 More Arrow 19,084
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 25 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 38.5% More Arrow 44.9% More Arrow 46.8%
Turnover per employee 2,590 More Arrow 2,755 More Arrow 2,957
Profit as a percentage of turnover -3.8% More Arrow -3.3% More Arrow 0.5%
Return on assets (ROA) -4.8% More Arrow -4.3% More Arrow 2.2%
Current ratio 137.1% More Arrow 195.9% Less Arrow 183.6%
Return on equity (ROE) -16.5% More Arrow -12.7% More Arrow 1.9%
Change turnover -1,360 Less Arrow -1,903 More Arrow 4,006
Change turnover % -2% Less Arrow -3% More Arrow 6%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 4% Equal arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 183,697

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.