TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Txt Design i Hällefors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
295
|
253
|
211 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
8
|
10
|
11 |
| EBITDA |
12
|
12
|
14 |
| Total assets |
89
|
94
|
86 |
| Current assets |
81
|
88
|
78 |
| Current liabilities |
54
|
60
|
52 |
| Equity capital |
27
|
21
|
14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
22.3%
|
16.3% |
| Turnover per employee |
148
|
126
|
106 |
| Profit as a percentage of turnover |
2.7%
|
4.0%
|
5.2% |
| Return on assets (ROA) |
10.1%
|
11.7%
|
15.1% |
| Current ratio |
150.0%
|
146.7%
|
150.0% |
| Return on equity (ROE) |
29.6%
|
47.6%
|
78.6% |
| Change turnover |
42
|
59
|
211 |
| Change turnover % |
16%
|
30% | |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.