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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kvarnby Textil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,518 More Arrow 3,124 Less Arrow 2,966
Financial expenses 4 Less Arrow 1 More Arrow 3
Earnings before taxes -212 More Arrow 318 Less Arrow 237
EBITDA -179 More Arrow 350 Less Arrow 266
Total assets 698 More Arrow 788 Less Arrow 744
Current assets 634 More Arrow 695 Less Arrow 621
Current liabilities 537 Less Arrow 313 More Arrow 468
Equity capital 66 More Arrow 428 Less Arrow 276
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 54.3% Less Arrow 37.1%
Turnover per employee 839 More Arrow 1,041 Less Arrow 989
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 32.3%
Current ratio 118.1% More Arrow 222.0% Less Arrow 132.7%
Return on equity (ROE) -321.2% More Arrow 74.3% More Arrow 85.9%
Change turnover -606 More Arrow 158 More Arrow 579
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.