TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textproduktion i Lerum AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
169
|
185
|
241 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2
|
4
|
12 |
| EBITDA |
6
|
15
|
25 |
| Total assets |
104
|
123
|
147 |
| Current assets |
39
|
51
|
57 |
| Current liabilities |
22
|
42
|
53 |
| Equity capital |
73
|
74
|
79 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
70.2%
|
60.2%
|
53.7% |
| Turnover per employee |
56
|
62
|
80 |
| Profit as a percentage of turnover |
1.2%
|
2.2%
|
5.0% |
| Return on assets (ROA) |
2.9%
|
4.9%
|
9.5% |
| Current ratio |
177.3%
|
121.4%
|
107.5% |
| Return on equity (ROE) |
2.7%
|
5.4%
|
15.2% |
| Change turnover |
-9
|
-35
|
79 |
| Change turnover % |
-5%
|
-16%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.