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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textiles & Goods of Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,869 More Arrow 32,778 Less Arrow 29,769
Financial expenses 525 Less Arrow 345 Less Arrow 277
Earnings before taxes -9,630 More Arrow -6,671 More Arrow -6,121
EBITDA -8,510 More Arrow -5,909 More Arrow -5,580
Total assets 17,927 Less Arrow 11,215 More Arrow 11,362
Current assets 8,806 More Arrow 9,044 More Arrow 9,330
Current liabilities 5,674 More Arrow 6,720 More Arrow 7,660
Equity capital 4,199 Less Arrow 4,025 Less Arrow 3,291
- share capital 531 Less Arrow 120 Less Arrow 67
Employees (average) 20 Equal arrow 20 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.4% More Arrow 35.9% Less Arrow 29.0%
Turnover per employee 1,343 More Arrow 1,639 Less Arrow 1,294
Profit as a percentage of turnover -35.8% More Arrow -20.4% Less Arrow -20.6%
Return on assets (ROA) -50.8% Less Arrow -56.4% More Arrow -51.4%
Current ratio 155.2% Less Arrow 134.6% Less Arrow 121.8%
Return on equity (ROE) -229.3% More Arrow -165.7% Less Arrow -186.0%
Change turnover -4,824 More Arrow 2,855 Less Arrow 1,615
Change turnover % -15% More Arrow 10% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -15
Chg. No. of employees % 0% Less Arrow -13% Less Arrow -39%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.