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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texmoda Fashion Group -osuuskunta

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,756 More Arrow 5,739 More Arrow 7,213
Financial expenses 3 More Arrow 8 Less Arrow 7
Earnings before taxes -44 Less Arrow -109 More Arrow -45
Total assets 826 More Arrow 865 More Arrow 1,086
Current assets 124 More Arrow 208 More Arrow 1,050
Current liabilities 337 More Arrow 363 More Arrow 405
Equity capital 490 More Arrow 502 More Arrow 681
- share capital 675 Less Arrow 670 More Arrow 740
Employees (average) 11 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.3% Less Arrow 58.0% More Arrow 62.7%
Turnover per employee 432 Less Arrow 410 More Arrow 481
Profit as a percentage of turnover -0.9% Less Arrow -1.9% More Arrow -0.6%
Return on assets (ROA) -5.0% Less Arrow -11.7% More Arrow -3.5%
Current ratio 36.8% More Arrow 57.3% More Arrow 259.3%
Return on equity (ROE) -9.0% Less Arrow -21.7% More Arrow -6.6%
Change turnover -983 Less Arrow -1,474 More Arrow -895
Change turnover % -17% Less Arrow -20% More Arrow -11%
Chg. No. of employees -3 More Arrow -1 Less Arrow -2
Chg. No. of employees % -21% More Arrow -7% Less Arrow -12%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.