TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Textproduktion i Lerum AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,106
|
2,000
|
2,169 |
| Financial expenses |
9
|
14
|
20 |
| Earnings before taxes |
9
|
22
|
41 |
| EBITDA |
144
|
68
|
180 |
| Total assets |
1,388
|
1,234
|
1,442 |
| Current assets |
681
|
455
|
604 |
| Current liabilities |
390
|
255
|
496 |
| Equity capital |
872
|
859
|
871 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
62.8%
|
69.6%
|
60.4% |
| Turnover per employee |
702
|
667
|
723 |
| Profit as a percentage of turnover |
0.4%
|
1.1%
|
1.9% |
| Return on assets (ROA) |
1.3%
|
2.9%
|
4.2% |
| Current ratio |
174.6%
|
178.4%
|
121.8% |
| Return on equity (ROE) |
1.0%
|
2.6%
|
4.7% |
| Change turnover |
-36
|
-103
|
-413 |
| 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.