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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Textila Båtinredningar I Lindome AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,322 More Arrow 3,480 Less Arrow 3,454
Financial expenses 9 Less Arrow 8 Less Arrow 7
Earnings before taxes 258 More Arrow 563 Less Arrow 495
EBITDA 267 More Arrow 570 Less Arrow 503
Total assets 941 More Arrow 1,175 More Arrow 1,287
Current assets 941 More Arrow 1,175 More Arrow 1,287
Current liabilities 451 Less Arrow 428 Less Arrow 386
Equity capital 490 More Arrow 746 More Arrow 901
- share capital 51 Less Arrow 47 More Arrow 49
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 1,107 More Arrow 1,160 Less Arrow 1,151
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 208.6% More Arrow 274.5% More Arrow 333.4%
Return on equity (ROE) 52.7% More Arrow 75.5% Less Arrow 54.9%
Change turnover -405 More Arrow 130 More Arrow 670
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.