TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textalk AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,546
|
55,008
|
35,520 |
| Financial expenses |
72
|
589
|
760 |
| Earnings before taxes |
4,358
|
4,033
|
3,146 |
| EBITDA |
609
|
3,201
|
62 |
| Total assets |
19,399
|
20,785
|
24,130 |
| Current assets |
13,124
|
15,342
|
20,512 |
| Current liabilities |
13,380
|
13,836
|
9,925 |
| Equity capital |
5,702
|
4,461
|
13,541 |
| - share capital |
101
|
101
|
100 |
| 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 |
1,338
|
1,170
|
1,015 |
| 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%
|
206.7% |
| Return on equity (ROE) |
76.4%
|
90.4%
|
23.2% |
| Change turnover |
6,538
|
19,488
|
30,265 |
| 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.