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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textforum i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,353 More Arrow 10,426 More Arrow 11,110
Financial expenses 7 Less Arrow 5 Less Arrow 0
Earnings before taxes -940 More Arrow 53 More Arrow 135
EBITDA -879 More Arrow 142 More Arrow 281
Total assets 1,595 More Arrow 2,897 More Arrow 3,937
Current assets 1,595 More Arrow 2,831 More Arrow 3,768
Current liabilities 1,077 More Arrow 1,445 More Arrow 2,189
Equity capital 517 More Arrow 1,383 More Arrow 1,625
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% More Arrow 47.7% Less Arrow 41.3%
Turnover per employee 817 More Arrow 948 Less Arrow 926
Profit as a percentage of turnover -12.8% More Arrow 0.5% More Arrow 1.2%
Return on assets (ROA) -58.5% More Arrow 2.0% More Arrow 3.4%
Current ratio 148.1% More Arrow 195.9% Less Arrow 172.1%
Return on equity (ROE) -181.8% More Arrow 3.8% More Arrow 8.3%
Change turnover -3,127 More Arrow 216 More Arrow 306
Change turnover % -30% More Arrow 2% More Arrow 3%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -18% More Arrow -8% Equal arrow -8%

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.