TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textiles & Goods of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,372
|
48,800
|
44,549 |
| Financial expenses |
808
|
514
|
414 |
| Earnings before taxes |
-14,828
|
-9,932
|
-9,160 |
| EBITDA |
-13,103
|
-8,798
|
-8,350 |
| Total assets |
27,603
|
16,697
|
17,003 |
| Current assets |
13,559
|
13,465
|
13,962 |
| Current liabilities |
8,736
|
10,005
|
11,463 |
| Equity capital |
6,466
|
5,993
|
4,925 |
| - share capital |
818
|
178
|
100 |
| Employees (average) |
20
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
35.9%
|
29.0% |
| Turnover per employee |
2,069
|
2,440
|
1,937 |
| Profit as a percentage of turnover |
-35.8%
|
-20.4%
|
-20.6% |
| Return on assets (ROA) |
-50.8%
|
-56.4%
|
-51.4% |
| Current ratio |
155.2%
|
134.6%
|
121.8% |
| Return on equity (ROE) |
-229.3%
|
-165.7%
|
-186.0% |
| Change turnover |
-7,428
|
4,251
|
2,417 |
| Change turnover % |
-15%
|
10%
|
6% |
| Chg. No. of employees |
0
|
-3
|
-15 |
| Chg. No. of employees % |
0%
|
-13%
|
-39% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.