TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textilintrycket i Borås AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,594
|
12,031
|
14,415 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
2,417
|
866
|
2,316 |
| EBITDA |
2,499
|
1,102
|
2,711 |
| Total assets |
2,394
|
2,750
|
6,129 |
| Current assets |
1,785
|
2,094
|
5,908 |
| Current liabilities |
2,150
|
2,507
|
4,986 |
| Equity capital |
244
|
243
|
1,098 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,574
|
1,504
|
1,802 |
| 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) |
990.6%
|
356.4%
|
210.9% |
| Change turnover |
563
|
-2,384
|
1,294 |
| 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.