TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekstilservice AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,751
|
21,642
|
20,679 |
Financial expenses |
116
|
197
|
90 |
Earnings before taxes |
-1,389
|
348
|
1,883 |
Total assets |
11,240
|
13,223
|
16,597 |
Current assets |
11,114
|
12,999
|
16,296 |
Current liabilities |
2,836
|
2,307
|
4,934 |
Equity capital |
7,075
|
9,018
|
9,151 |
- share capital |
663
|
706
|
746 |
Employees (average) | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.9%
|
68.2%
|
55.1% |
Turnover per employee | 5,170 | ||
Profit as a percentage of turnover |
-7.4%
|
1.6%
|
9.1% |
Return on assets (ROA) |
-11.3%
|
4.1%
|
11.9% |
Current ratio |
391.9%
|
563.5%
|
330.3% |
Return on equity (ROE) |
-19.6%
|
3.9%
|
20.6% |
Change turnover |
-1,561
|
2,049
|
-693 |
Change turnover % |
-8%
|
10%
|
-3% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.