TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Text & Dekor Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,955
|
10,216
|
9,607 |
| Financial expenses |
48
|
43
|
33 |
| Earnings before taxes |
411
|
882
|
855 |
| EBITDA |
499
|
985
|
958 |
| Total assets |
3,820
|
3,818
|
3,821 |
| Current assets |
2,737
|
3,106
|
3,106 |
| Current liabilities |
2,577
|
2,652
|
2,756 |
| Equity capital |
1,012
|
934
|
788 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.5%
|
24.5%
|
20.6% |
| Turnover per employee |
996
|
1,022
|
1,201 |
| Profit as a percentage of turnover |
4.1%
|
8.6%
|
8.9% |
| Return on assets (ROA) |
12.0%
|
24.2%
|
23.2% |
| Current ratio |
106.2%
|
117.1%
|
112.7% |
| Return on equity (ROE) |
40.6%
|
94.4%
|
108.5% |
| Change turnover |
-261
|
609
|
503 |
| 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.