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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Another Textile Company Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,139 More Arrow 3,649 Less Arrow 3,156
Financial expenses 32 More Arrow 33 Less Arrow 21
Earnings before taxes 148 Less Arrow 125 More Arrow 185
EBITDA 188 Less Arrow 157 More Arrow 219
Total assets 1,293 More Arrow 1,713 More Arrow 1,871
Current assets 1,121 More Arrow 1,601 More Arrow 1,739
Current liabilities 569 More Arrow 1,053 Less Arrow 1,051
Equity capital 711 Less Arrow 647 More Arrow 757
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 37.8% More Arrow 40.5%
Turnover per employee 628 Less Arrow 608 More Arrow 631
Profit as a percentage of turnover 4.7% Less Arrow 3.4% More Arrow 5.9%
Return on assets (ROA) 13.9% Less Arrow 9.2% More Arrow 11.0%
Current ratio 197.0% Less Arrow 152.0% More Arrow 165.5%
Return on equity (ROE) 20.8% Less Arrow 19.3% More Arrow 24.4%
Change turnover -521 More Arrow 749 More Arrow 989
Change turnover % -14% More Arrow 26% More Arrow 46%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -17% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.