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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textat Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 951 Less Arrow 41 More Arrow 138
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 482 Less Arrow -86 More Arrow -25
EBITDA 543 Less Arrow -86 More Arrow -25
Total assets 1,269 Less Arrow 446 Less Arrow 321
Current assets 868 Less Arrow 112 More Arrow 141
Current liabilities 639 Less Arrow 251 Less Arrow 233
Equity capital 613 Less Arrow 196 Less Arrow 89
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 43.9% Less Arrow 27.7%
Turnover per employee 951 Less Arrow 41 More Arrow 138
Profit as a percentage of turnover 50.7% Less Arrow -209.8% More Arrow -18.1%
Return on assets (ROA) 38.0% Less Arrow -19.3% More Arrow -7.8%
Current ratio 135.8% Less Arrow 44.6% More Arrow 60.5%
Return on equity (ROE) 78.6% Less Arrow -43.9% More Arrow -28.1%
Change turnover 910 Less Arrow -86 More Arrow 67
Change turnover % 2221% Less Arrow -68% More Arrow 94%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.