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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Textproduktion i Lerum AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,990 More Arrow 2,092 More Arrow 2,490
Financial expenses 14 More Arrow 19 Less Arrow 17
Earnings before taxes 22 More Arrow 40 More Arrow 128
EBITDA 68 More Arrow 174 More Arrow 257
Total assets 1,228 More Arrow 1,391 More Arrow 1,515
Current assets 453 More Arrow 583 More Arrow 589
Current liabilities 254 More Arrow 478 More Arrow 550
Equity capital 854 Less Arrow 840 Less Arrow 812
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.5% Less Arrow 60.4% Less Arrow 53.6%
Turnover per employee 663 More Arrow 697 More Arrow 830
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 178.3% Less Arrow 122.0% Less Arrow 107.1%
Return on equity (ROE) 2.6% More Arrow 4.8% More Arrow 15.8%
Change turnover -102 Less Arrow -398 More Arrow 817
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.