TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textat Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74
|
128
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
65
|
-12 |
| EBITDA |
24
|
73
|
-12 |
| Total assets |
153
|
170
|
60 |
| Current assets |
98
|
116
|
15 |
| Current liabilities |
109
|
86
|
34 |
| Equity capital |
41
|
82
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.8%
|
48.2%
|
43.3% |
| Turnover per employee |
74
|
128
|
5 |
| Profit as a percentage of turnover |
21.6%
|
50.8%
|
-240.0% |
| Return on assets (ROA) |
10.5%
|
38.2%
|
-20.0% |
| Current ratio |
89.9%
|
134.9%
|
44.1% |
| Return on equity (ROE) |
39.0%
|
79.3%
|
-46.2% |
| Change turnover |
-50
|
122
|
-12 |
| Change turnover % |
-40%
|
2221%
|
-68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.