TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textilgallerian.se Joli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,740
|
8,531
|
8,589 |
| Financial expenses |
8
|
8
|
13 |
| Earnings before taxes |
-278
|
-187
|
-582 |
| EBITDA |
3
|
225
|
-170 |
| Total assets |
2,477
|
3,103
|
3,366 |
| Current assets |
1,957
|
2,369
|
2,315 |
| Current liabilities |
775
|
874
|
962 |
| Equity capital |
1,702
|
2,229
|
2,404 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
71.8%
|
71.4% |
| Turnover per employee |
1,123
|
1,219
|
1,227 |
| Profit as a percentage of turnover |
-4.1%
|
-2.2%
|
-6.8% |
| Return on assets (ROA) |
-10.9%
|
-5.8%
|
-16.9% |
| Current ratio |
252.5%
|
271.1%
|
240.6% |
| Return on equity (ROE) |
-16.3%
|
-8.4%
|
-24.2% |
| Change turnover |
-1,509
|
-102
|
-1,248 |
| 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.