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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekstilservice AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,917 More Arrow 32,387 Less Arrow 28,439
Financial expenses 173 More Arrow 295 Less Arrow 124
Earnings before taxes -2,068 More Arrow 520 More Arrow 2,590
Total assets 16,735 More Arrow 19,788 More Arrow 22,826
Current assets 16,547 More Arrow 19,452 More Arrow 22,411
Current liabilities 4,222 Less Arrow 3,453 More Arrow 6,785
Equity capital 10,534 More Arrow 13,496 Less Arrow 12,585
- share capital 987 More Arrow 1,057 Less Arrow 1,025
Employees (average) 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% More Arrow 68.2% Less Arrow 55.1%
Turnover per employee 7,110
Profit as a percentage of turnover -7.4% More Arrow 1.6% More Arrow 9.1%
Return on assets (ROA) -11.3% More Arrow 4.1% More Arrow 11.9%
Current ratio 391.9% More Arrow 563.3% Less Arrow 330.3%
Return on equity (ROE) -19.6% More Arrow 3.9% More Arrow 20.6%
Change turnover -2,324 More Arrow 3,067 Less Arrow -954
Change turnover % -8% More Arrow 10% Less Arrow -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 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.