TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Texmoda Fashion Group -osuuskunta
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
35,358
|
42,826
|
53,702 |
| Financial expenses |
22
|
60
|
52 |
| Earnings before taxes |
-327
|
-813
|
-335 |
| Total assets |
6,141
|
6,455
|
8,085 |
| Current assets |
922
|
1,552
|
7,817 |
| Current liabilities |
2,505
|
2,709
|
3,015 |
| Equity capital |
3,643
|
3,746
|
5,070 |
| - share capital |
5,018
|
5,000
|
5,509 |
| Employees (average) |
11
|
14
|
15 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
59.3%
|
58.0%
|
62.7% |
| Turnover per employee |
3,214
|
3,059
|
3,580 |
| Profit as a percentage of turnover |
-0.9%
|
-1.9%
|
-0.6% |
| Return on assets (ROA) |
-5.0%
|
-11.7%
|
-3.5% |
| Current ratio |
36.8%
|
57.3%
|
259.3% |
| Return on equity (ROE) |
-9.0%
|
-21.7%
|
-6.6% |
| Change turnover |
-7,308
|
-10,999
|
-6,663 |
| Change turnover % |
-17%
|
-20%
|
-11% |
| Chg. No. of employees |
-3
|
-1
|
-2 |
| Chg. No. of employees % |
-21%
|
-7%
|
-12% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.