TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textilgallerian.se Joli AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,378
|
12,701
|
12,853 |
| Financial expenses |
12
|
12
|
19 |
| Earnings before taxes |
-428
|
-278
|
-871 |
| EBITDA |
5
|
335
|
-254 |
| Total assets |
3,814
|
4,620
|
5,037 |
| Current assets |
3,014
|
3,527
|
3,465 |
| Current liabilities |
1,193
|
1,301
|
1,440 |
| Equity capital |
2,621
|
3,319
|
3,597 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,730
|
1,814
|
1,836 |
| Profit as a percentage of turnover |
-4.1%
|
-2.2%
|
-6.8% |
| Return on assets (ROA) |
-10.9%
|
-5.8%
|
-16.9% |
| Current ratio |
252.6%
|
271.1%
|
240.6% |
| Return on equity (ROE) |
-16.3%
|
-8.4%
|
-24.2% |
| Change turnover |
-2,323
|
-152
|
-1,868 |
| 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.