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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 2025/04 2024/04 2023/04
Turnover 1,331 Less Arrow 1,263 More Arrow 1,377
Financial expenses 5 More Arrow 9 More Arrow 13
Earnings before taxes 5 More Arrow 14 More Arrow 26
EBITDA 91 Less Arrow 43 More Arrow 115
Total assets 878 Less Arrow 779 More Arrow 916
Current assets 431 Less Arrow 287 More Arrow 384
Current liabilities 246 Less Arrow 161 More Arrow 315
Equity capital 551 Less Arrow 542 More Arrow 553
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 62.8% More Arrow 69.6% Less Arrow 60.4%
Turnover per employee 444 Less Arrow 421 More Arrow 459
Profit as a percentage of turnover 0.4% More Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 1.1% More Arrow 3.0% More Arrow 4.3%
Current ratio 175.2% More Arrow 178.3% Less Arrow 121.9%
Return on equity (ROE) 0.9% More Arrow 2.6% More Arrow 4.7%
Change turnover -22 Less Arrow -65 Less Arrow -262
Change turnover % -2% Less Arrow -5% Less Arrow -16%
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 2025/04 2024/04 2023/04
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.