TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textalk AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,358
|
4,957
|
3,192 |
| Financial expenses |
6
|
53
|
68 |
| Earnings before taxes |
379
|
363
|
283 |
| EBITDA |
53
|
288
|
6 |
| Total assets |
1,689
|
1,873
|
2,168 |
| Current assets |
1,143
|
1,383
|
1,843 |
| Current liabilities |
1,165
|
1,247
|
892 |
| Equity capital |
496
|
402
|
1,217 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
46
|
47
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.4%
|
21.5%
|
56.1% |
| Turnover per employee |
116
|
105
|
91 |
| Profit as a percentage of turnover |
7.1%
|
7.3%
|
8.9% |
| Return on assets (ROA) |
22.8%
|
22.2%
|
16.2% |
| Current ratio |
98.1%
|
110.9%
|
206.6% |
| Return on equity (ROE) |
76.4%
|
90.3%
|
23.3% |
| Change turnover |
569
|
1,756
|
2,720 |
| Change turnover % |
12%
|
55%
|
576% |
| Chg. No. of employees |
-1
|
12
|
27 |
| Chg. No. of employees % |
-2%
|
34%
|
338% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.