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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TU Glastextilprodukter AB

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 1,254 More Arrow 1,469 Less Arrow 1,356
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes -102 More Arrow 144 Less Arrow 13
EBITDA -104 More Arrow 146 Less Arrow 17
Total assets 556 Less Arrow 554 More Arrow 595
Current assets 554 Less Arrow 552 More Arrow 593
Current liabilities 253 Less Arrow 151 Less Arrow 150
Equity capital 294 More Arrow 403 Less Arrow 327
- share capital 72 More Arrow 73 Less Arrow 70
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 52.9% More Arrow 72.7% Less Arrow 55.0%
Turnover per employee 314 More Arrow 490 Less Arrow 452
Profit as a percentage of turnover -8.1% More Arrow 9.8% Less Arrow 1.0%
Return on assets (ROA) -18.2% More Arrow 26.4% Less Arrow 2.9%
Current ratio 219.0% More Arrow 365.6% More Arrow 395.3%
Return on equity (ROE) -34.7% More Arrow 35.7% Less Arrow 4.0%
Change turnover -193 More Arrow 42 More Arrow 238
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.