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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TU Glastextilprodukter AB

Closing information (x1000 NOK)

Closing information 2022/04 2021/04 2020/04
Turnover 1,656 More Arrow 1,963 More Arrow 2,039
Financial expenses 1 More Arrow 3 More Arrow 6
Earnings before taxes -135 More Arrow 193 Less Arrow 19
EBITDA -137 More Arrow 195 Less Arrow 25
Total assets 735 More Arrow 740 More Arrow 895
Current assets 732 More Arrow 737 More Arrow 891
Current liabilities 334 Less Arrow 202 More Arrow 226
Equity capital 389 More Arrow 538 Less Arrow 491
- share capital 95 More Arrow 98 More Arrow 105
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 54.9%
Turnover per employee 414 More Arrow 654 More Arrow 680
Profit as a percentage of turnover -8.2% More Arrow 9.8% Less Arrow 0.9%
Return on assets (ROA) -18.2% More Arrow 26.5% Less Arrow 2.8%
Current ratio 219.2% More Arrow 364.9% More Arrow 394.2%
Return on equity (ROE) -34.7% More Arrow 35.9% Less Arrow 3.9%
Change turnover -256 More Arrow 57 More Arrow 357
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.