TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textproduktion i Lerum AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
178
|
169
|
185 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
1
|
2
|
4 |
| EBITDA |
12
|
6
|
15 |
| Total assets |
118
|
104
|
123 |
| Current assets |
58
|
39
|
51 |
| Current liabilities |
33
|
22
|
42 |
| Equity capital |
74
|
73
|
74 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
62.7%
|
70.2%
|
60.2% |
| Turnover per employee |
59
|
56
|
62 |
| Profit as a percentage of turnover |
0.6%
|
1.2%
|
2.2% |
| Return on assets (ROA) |
1.7%
|
2.9%
|
4.9% |
| Current ratio |
175.8%
|
177.3%
|
121.4% |
| Return on equity (ROE) |
1.4%
|
2.7%
|
5.4% |
| Change turnover |
-3
|
-9
|
-35 |
| Change turnover % |
-2%
|
-5%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.