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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sveriges Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,358 Less Arrow 893 Less Arrow 641
Financial expenses 10 Less Arrow 3 More Arrow 7
Earnings before taxes 13 Less Arrow -172 More Arrow 136
EBITDA 24 Less Arrow -163 More Arrow 148
Total assets 533 More Arrow 1,179 Less Arrow 704
Current assets 533 More Arrow 1,179 Less Arrow 697
Current liabilities 401 More Arrow 1,061 Less Arrow 462
Equity capital 132 Less Arrow 118 More Arrow 242
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% Less Arrow 10.0% More Arrow 34.4%
Turnover per employee 679 More Arrow 893 Less Arrow 641
Profit as a percentage of turnover 1.0% Less Arrow -19.3% More Arrow 21.2%
Return on assets (ROA) 4.3% Less Arrow -14.3% More Arrow 20.3%
Current ratio 132.9% Less Arrow 111.1% More Arrow 150.9%
Return on equity (ROE) 9.8% Less Arrow -145.8% More Arrow 56.2%
Change turnover 460 Less Arrow 305 Less Arrow 36
Change turnover % 51% More Arrow 52% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.