TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Textforum i Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,090
|
14,758
|
14,900 |
| Financial expenses |
10
|
8
|
0 |
| Earnings before taxes |
-1,418
|
76
|
181 |
| EBITDA |
-1,325
|
201
|
376 |
| Total assets |
2,405
|
4,101
|
5,280 |
| Current assets |
2,405
|
4,007
|
5,054 |
| Current liabilities |
1,625
|
2,045
|
2,935 |
| Equity capital |
780
|
1,958
|
2,180 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.4%
|
47.7%
|
41.3% |
| Turnover per employee |
1,232
|
1,342
|
1,242 |
| Profit as a percentage of turnover |
-12.8%
|
0.5%
|
1.2% |
| Return on assets (ROA) |
-58.5%
|
2.0%
|
3.4% |
| Current ratio |
148.0%
|
195.9%
|
172.2% |
| Return on equity (ROE) |
-181.8%
|
3.9%
|
8.3% |
| Change turnover |
-4,716
|
306
|
411 |
| Change turnover % |
-30%
|
2%
|
3% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-18%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.