TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textalk AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
23,736
|
3,821
|
3,750 |
| Financial expenses |
508
|
1
|
0 |
| Earnings before taxes |
2,102
|
587
|
-1,012 |
| EBITDA |
41
|
-215
|
-1,041 |
| Total assets |
16,124
|
13,258
|
13,214 |
| Current assets |
13,707
|
7,066
|
6,824 |
| Current liabilities |
6,632
|
2,896
|
1,274 |
| Equity capital |
9,049
|
9,765
|
11,257 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
35
|
8
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
56.1%
|
73.7%
|
85.2% |
| Turnover per employee |
678
|
478
|
625 |
| Profit as a percentage of turnover |
8.9%
|
15.4%
|
-27.0% |
| Return on assets (ROA) |
16.2%
|
4.4%
|
-7.7% |
| Current ratio |
206.7%
|
244.0%
|
535.6% |
| Return on equity (ROE) |
23.2%
|
6.0%
|
-9.0% |
| Change turnover |
20,224
|
143
|
-22,418 |
| Change turnover % |
576%
|
4%
|
-86% |
| Chg. No. of employees |
27
|
2
|
-30 |
| Chg. No. of employees % |
338%
|
33%
|
-83% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.