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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Textiles & Goods of Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,667 More Arrow 49,436 Less Arrow 42,139
Financial expenses 833 Less Arrow 521 Less Arrow 392
Earnings before taxes -15,292 More Arrow -10,061 More Arrow -8,665
EBITDA -13,513 More Arrow -8,913 More Arrow -7,898
Total assets 28,467 Less Arrow 16,915 Less Arrow 16,083
Current assets 13,983 Less Arrow 13,640 Less Arrow 13,207
Current liabilities 9,009 More Arrow 10,135 More Arrow 10,843
Equity capital 6,668 Less Arrow 6,071 Less Arrow 4,659
- share capital 844 Less Arrow 180 Less Arrow 95
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 2,133 More Arrow 2,472 Less Arrow 1,832
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 -7,660 More Arrow 4,306 Less Arrow 2,286
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.