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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TU Glastextilprodukter AB

Closing information (x1000 SEK)

Closing information 2022/04 2021/04 2020/04
Turnover 1,737 More Arrow 2,005 Less Arrow 1,947
Financial expenses 1 More Arrow 3 More Arrow 6
Earnings before taxes -142 More Arrow 197 Less Arrow 18
EBITDA -144 More Arrow 199 Less Arrow 24
Total assets 771 Less Arrow 756 More Arrow 854
Current assets 768 Less Arrow 753 More Arrow 851
Current liabilities 350 Less Arrow 206 More Arrow 216
Equity capital 408 More Arrow 550 Less Arrow 469
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 52.9% More Arrow 72.8% Less Arrow 54.9%
Turnover per employee 434 More Arrow 668 Less Arrow 649
Profit as a percentage of turnover -8.2% More Arrow 9.8% Less Arrow 0.9%
Return on assets (ROA) -18.3% More Arrow 26.5% Less Arrow 2.8%
Current ratio 219.4% More Arrow 365.5% More Arrow 394.0%
Return on equity (ROE) -34.8% More Arrow 35.8% Less Arrow 3.8%
Change turnover -268 More Arrow 58 More Arrow 341
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.