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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Textproduktion i Lerum AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,000 More Arrow 2,169 More Arrow 2,374
Financial expenses 14 More Arrow 20 Less Arrow 16
Earnings before taxes 22 More Arrow 41 More Arrow 122
EBITDA 68 More Arrow 180 More Arrow 245
Total assets 1,234 More Arrow 1,442 More Arrow 1,445
Current assets 455 More Arrow 604 Less Arrow 562
Current liabilities 255 More Arrow 496 More Arrow 524
Equity capital 859 More Arrow 871 Less Arrow 774
- share capital 101 More Arrow 104 Less Arrow 95
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 667 More Arrow 723 More Arrow 791
Profit as a percentage of turnover 1.1% More Arrow 1.9% More Arrow 5.1%
Return on assets (ROA) 2.9% More Arrow 4.2% More Arrow 9.6%
Current ratio 178.4% Less Arrow 121.8% Less Arrow 107.3%
Return on equity (ROE) 2.6% More Arrow 4.7% More Arrow 15.8%
Change turnover -103 Less Arrow -413 More Arrow 779
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.