TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textat Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
550
|
951
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
119
|
482
|
-86 |
| EBITDA |
175
|
543
|
-86 |
| Total assets |
1,142
|
1,269
|
446 |
| Current assets |
731
|
868
|
112 |
| Current liabilities |
810
|
639
|
251 |
| Equity capital |
309
|
613
|
196 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
48.3%
|
43.9% |
| Turnover per employee |
550
|
951
|
41 |
| Profit as a percentage of turnover |
21.6%
|
50.7%
|
-209.8% |
| Return on assets (ROA) |
10.4%
|
38.0%
|
-19.3% |
| Current ratio |
90.2%
|
135.8%
|
44.6% |
| Return on equity (ROE) |
38.5%
|
78.6%
|
-43.9% |
| Change turnover |
-370
|
910
|
-86 |
| 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.