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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Textproduktion i Lerum AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 1,957 More Arrow 1,990 More Arrow 2,092
Financial expenses 8 More Arrow 14 More Arrow 19
Earnings before taxes 8 More Arrow 22 More Arrow 40
EBITDA 134 Less Arrow 68 More Arrow 174
Total assets 1,290 Less Arrow 1,228 More Arrow 1,391
Current assets 633 Less Arrow 453 More Arrow 583
Current liabilities 362 Less Arrow 254 More Arrow 478
Equity capital 810 More Arrow 854 Less Arrow 840
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 62.8% More Arrow 69.5% Less Arrow 60.4%
Turnover per employee 652 More Arrow 663 More Arrow 697
Profit as a percentage of turnover 0.4% More Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 1.2% More Arrow 2.9% More Arrow 4.2%
Current ratio 174.9% More Arrow 178.3% Less Arrow 122.0%
Return on equity (ROE) 1.0% More Arrow 2.6% More Arrow 4.8%
Change turnover -33 Less Arrow -102 Less Arrow -398
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.