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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kvarnby Textil AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,551 More Arrow 2,955 Less Arrow 2,893
Financial expenses 4 Less Arrow 1 More Arrow 3
Earnings before taxes -215 More Arrow 301 Less Arrow 231
EBITDA -181 More Arrow 331 Less Arrow 259
Total assets 707 More Arrow 745 Less Arrow 726
Current assets 642 More Arrow 657 Less Arrow 606
Current liabilities 544 Less Arrow 296 More Arrow 456
Equity capital 67 More Arrow 405 Less Arrow 269
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 54.4% Less Arrow 37.1%
Turnover per employee 850 More Arrow 985 Less Arrow 964
Profit as a percentage of turnover -8.4% More Arrow 10.2% Less Arrow 8.0%
Return on assets (ROA) -29.8% More Arrow 40.5% Less Arrow 32.2%
Current ratio 118.0% More Arrow 222.0% Less Arrow 132.9%
Return on equity (ROE) -320.9% More Arrow 74.3% More Arrow 85.9%
Change turnover -614 More Arrow 149 More Arrow 565
Change turnover % -19% More Arrow 5% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.