TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Indian Textiles AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,908
|
2,447
|
1,023 |
| Financial expenses |
55
|
19
|
19 |
| Earnings before taxes |
121
|
-148
|
-100 |
| EBITDA |
223
|
-100
|
-49 |
| Total assets |
1,490
|
1,443
|
1,081 |
| Current assets |
1,112
|
1,018
|
800 |
| Current liabilities |
1,044
|
956
|
435 |
| Equity capital |
309
|
187
|
81 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.7%
|
13.0%
|
7.5% |
| Turnover per employee |
727
|
816
|
512 |
| Profit as a percentage of turnover |
4.2%
|
-6.0%
|
-9.8% |
| Return on assets (ROA) |
11.8%
|
-8.9%
|
-7.5% |
| Current ratio |
106.5%
|
106.5%
|
183.9% |
| Return on equity (ROE) |
39.2%
|
-79.1%
|
-123.5% |
| Change turnover |
448
|
1,507
|
151 |
| Change turnover % |
18%
|
160%
|
17% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
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.