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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textproduktion i Lerum AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,263 More Arrow 1,377 More Arrow 1,797
Financial expenses 9 More Arrow 13 Less Arrow 12
Earnings before taxes 14 More Arrow 26 More Arrow 92
EBITDA 43 More Arrow 115 More Arrow 185
Total assets 779 More Arrow 916 More Arrow 1,093
Current assets 287 More Arrow 384 More Arrow 425
Current liabilities 161 More Arrow 315 More Arrow 397
Equity capital 542 More Arrow 553 More Arrow 586
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.6% Less Arrow 60.4% Less Arrow 53.6%
Turnover per employee 421 More Arrow 459 More Arrow 599
Profit as a percentage of turnover 1.1% More Arrow 1.9% More Arrow 5.1%
Return on assets (ROA) 3.0% More Arrow 4.3% More Arrow 9.5%
Current ratio 178.3% Less Arrow 121.9% Less Arrow 107.1%
Return on equity (ROE) 2.6% More Arrow 4.7% More Arrow 15.7%
Change turnover -65 Less Arrow -262 More Arrow 590
Change turnover % -5% Less Arrow -16% More Arrow 49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.