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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TU Glastextilprodukter AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 168 More Arrow 197 Less Arrow 182
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -14 More Arrow 19 Less Arrow 2
EBITDA -14 More Arrow 20 Less Arrow 2
Total assets 75 Less Arrow 74 More Arrow 80
Current assets 74 Equal arrow 74 More Arrow 79
Current liabilities 34 Less Arrow 20 Equal arrow 20
Equity capital 40 More Arrow 54 Less Arrow 44
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 53.3% More Arrow 73.0% Less Arrow 55.0%
Turnover per employee 42 More Arrow 66 Less Arrow 61
Profit as a percentage of turnover -8.3% More Arrow 9.6% Less Arrow 1.1%
Return on assets (ROA) -18.7% More Arrow 25.7% Less Arrow 3.8%
Current ratio 217.6% More Arrow 370.0% More Arrow 395.0%
Return on equity (ROE) -35.0% More Arrow 35.2% Less Arrow 4.5%
Change turnover -26 More Arrow 6 More Arrow 32
Change turnover % -13% More Arrow 3% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.