TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texmoda Fashion Group -osuuskunta
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
45,500
|
52,426
|
68,635 |
| Financial expenses |
29
|
73
|
67 |
| Earnings before taxes |
-421
|
-996
|
-428 |
| Total assets |
7,902
|
7,902
|
10,334 |
| Current assets |
1,186
|
1,900
|
9,991 |
| Current liabilities |
3,224
|
3,316
|
3,854 |
| Equity capital |
4,688
|
4,586
|
6,480 |
| - share capital |
6,458
|
6,120
|
7,041 |
| 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 |
4,136
|
3,745
|
4,576 |
| 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%
|
259.2% |
| Return on equity (ROE) |
-9.0%
|
-21.7%
|
-6.6% |
| Change turnover |
-9,404
|
-13,465
|
-8,516 |
| 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.