TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Text & Dekor Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
866
|
900
|
899 |
| Financial expenses |
4
|
3
|
0 |
| Earnings before taxes |
75
|
80
|
177 |
| EBITDA |
84
|
90
|
187 |
| Total assets |
324
|
358
|
545 |
| Current assets |
263
|
291
|
518 |
| Current liabilities |
225
|
258
|
413 |
| Equity capital |
79
|
74
|
132 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
24.4%
|
20.7%
|
24.2% |
| Turnover per employee |
87
|
112
|
128 |
| Profit as a percentage of turnover |
8.7%
|
8.9%
|
19.7% |
| Return on assets (ROA) |
24.4%
|
23.2%
|
32.5% |
| Current ratio |
116.9%
|
112.8%
|
125.4% |
| Return on equity (ROE) |
94.9%
|
108.1%
|
134.1% |
| Change turnover |
52
|
47
|
159 |
| Change turnover % |
6%
|
6%
|
22% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
25%
|
14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.