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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Text & Dekor Uppsala AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 6,535 Less Arrow 6,452 More Arrow 6,692
Financial expenses 32 Less Arrow 27 Less Arrow 23
Earnings before taxes 270 More Arrow 557 More Arrow 596
EBITDA 328 More Arrow 622 More Arrow 667
Total assets 2,508 Less Arrow 2,411 More Arrow 2,662
Current assets 1,797 More Arrow 1,962 More Arrow 2,164
Current liabilities 1,692 Less Arrow 1,675 More Arrow 1,920
Equity capital 664 Less Arrow 590 Less Arrow 549
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 26.5% Less Arrow 24.5% Less Arrow 20.6%
Turnover per employee 654 Less Arrow 645 More Arrow 836
Profit as a percentage of turnover 4.1% More Arrow 8.6% More Arrow 8.9%
Return on assets (ROA) 12.0% More Arrow 24.2% Less Arrow 23.3%
Current ratio 106.2% More Arrow 117.1% Less Arrow 112.7%
Return on equity (ROE) 40.7% More Arrow 94.4% More Arrow 108.6%
Change turnover -171 More Arrow 385 Less Arrow 350
Change turnover % -3% More Arrow 6% Equal arrow 6%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 25% Less Arrow 14%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.