TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textilgallerian.se Joli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
903
|
1,145
|
1,155 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-37
|
-25
|
-78 |
| EBITDA |
0
|
30
|
-23 |
| Total assets |
332
|
416
|
453 |
| Current assets |
262
|
318
|
311 |
| Current liabilities |
104
|
117
|
129 |
| Equity capital |
228
|
299
|
323 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
71.9%
|
71.3% |
| Turnover per employee |
150
|
164
|
165 |
| Profit as a percentage of turnover |
-4.1%
|
-2.2%
|
-6.8% |
| Return on assets (ROA) |
-10.8%
|
-5.8%
|
-16.8% |
| Current ratio |
251.9%
|
271.8%
|
241.1% |
| Return on equity (ROE) |
-16.2%
|
-8.4%
|
-24.1% |
| Change turnover |
-202
|
-14
|
-168 |
| Change turnover % |
-18%
|
-1%
|
-13% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-14%
|
0%
|
-13% |
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.