TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textilintrycket i Borås AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,287
|
7,571
|
10,037 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
1,590
|
545
|
1,613 |
| EBITDA |
1,644
|
693
|
1,888 |
| Total assets |
1,575
|
1,731
|
4,268 |
| Current assets |
1,175
|
1,318
|
4,114 |
| Current liabilities |
1,415
|
1,578
|
3,472 |
| Equity capital |
161
|
153
|
765 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.2%
|
8.8%
|
17.9% |
| Turnover per employee |
1,036
|
946
|
1,255 |
| Profit as a percentage of turnover |
19.2%
|
7.2%
|
16.1% |
| Return on assets (ROA) |
101.0%
|
31.5%
|
37.8% |
| Current ratio |
83.0%
|
83.5%
|
118.5% |
| Return on equity (ROE) |
987.6%
|
356.2%
|
210.8% |
| Change turnover |
370
|
-1,500
|
901 |
| Change turnover % |
5%
|
-17%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.