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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textila Båtinredningar I Lindome AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,202 More Arrow 2,458 More Arrow 2,575
Financial expenses 6 Less Arrow 5 Equal arrow 5
Earnings before taxes 171 More Arrow 398 Less Arrow 369
EBITDA 177 More Arrow 403 Less Arrow 375
Total assets 624 More Arrow 830 More Arrow 960
Current assets 624 More Arrow 830 More Arrow 960
Current liabilities 299 More Arrow 303 Less Arrow 288
Equity capital 325 More Arrow 527 More Arrow 672
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.1% More Arrow 63.5% More Arrow 70.0%
Turnover per employee 734 More Arrow 819 More Arrow 858
Profit as a percentage of turnover 7.8% More Arrow 16.2% Less Arrow 14.3%
Return on assets (ROA) 28.4% More Arrow 48.6% Less Arrow 39.0%
Current ratio 208.7% More Arrow 273.9% More Arrow 333.3%
Return on equity (ROE) 52.6% More Arrow 75.5% Less Arrow 54.9%
Change turnover -269 More Arrow 92 More Arrow 500
Change turnover % -11% More Arrow 4% More Arrow 24%
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.