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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textåbild i Hagfors AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,200 Less Arrow 3,066 More Arrow 3,277
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes -91 More Arrow -28 More Arrow 10
EBITDA -89 More Arrow -21 More Arrow 20
Total assets 815 More Arrow 875 More Arrow 1,085
Current assets 813 More Arrow 873 More Arrow 1,078
Current liabilities 557 Less Arrow 464 More Arrow 585
Equity capital 228 More Arrow 369 More Arrow 440
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.0% More Arrow 42.2% Less Arrow 40.6%
Turnover per employee 640 Less Arrow 613 More Arrow 655
Profit as a percentage of turnover -2.8% More Arrow -0.9% More Arrow 0.3%
Return on assets (ROA) -10.6% More Arrow -2.7% More Arrow 1.2%
Current ratio 146.0% More Arrow 188.1% Less Arrow 184.3%
Return on equity (ROE) -39.9% More Arrow -7.6% More Arrow 2.3%
Change turnover 13 More Arrow 95 More Arrow 388
Change turnover % 0% More Arrow 3% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.