TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Text & Dekor Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
876
|
866
|
900 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
36
|
75
|
80 |
| EBITDA |
44
|
84
|
90 |
| Total assets |
336
|
324
|
358 |
| Current assets |
241
|
263
|
291 |
| Current liabilities |
227
|
225
|
258 |
| Equity capital |
89
|
79
|
74 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.5%
|
24.4%
|
20.7% |
| Turnover per employee |
88
|
87
|
112 |
| Profit as a percentage of turnover |
4.1%
|
8.7%
|
8.9% |
| Return on assets (ROA) |
11.9%
|
24.4%
|
23.2% |
| Current ratio |
106.2%
|
116.9%
|
112.8% |
| Return on equity (ROE) |
40.4%
|
94.9%
|
108.1% |
| Change turnover |
-23
|
52
|
47 |
| Change turnover % |
-3%
|
6%
|
6% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.