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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnby Textil AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,088 More Arrow 2,157 Less Arrow 1,769
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 212 Less Arrow 172 Less Arrow -54
EBITDA 234 Less Arrow 193 Less Arrow -51
Total assets 527 More Arrow 541 Less Arrow 416
Current assets 464 Less Arrow 452 Less Arrow 324
Current liabilities 209 More Arrow 340 Less Arrow 328
Equity capital 286 Less Arrow 201 Less Arrow 67
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.3% Less Arrow 37.2% Less Arrow 16.1%
Turnover per employee 696 More Arrow 719 More Arrow 884
Profit as a percentage of turnover 10.2% Less Arrow 8.0% Less Arrow -3.1%
Return on assets (ROA) 40.4% Less Arrow 32.2% Less Arrow -12.7%
Current ratio 222.0% Less Arrow 132.9% Less Arrow 98.8%
Return on equity (ROE) 74.1% More Arrow 85.6% Less Arrow -80.6%
Change turnover 106 More Arrow 421 Less Arrow -123
Change turnover % 5% More Arrow 24% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.