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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Textalk AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,957 Less Arrow 3,192 Less Arrow 514
Financial expenses 53 More Arrow 68 Less Arrow 0
Earnings before taxes 363 Less Arrow 283 Less Arrow 79
EBITDA 288 Less Arrow 6 Less Arrow -29
Total assets 1,873 More Arrow 2,168 Less Arrow 1,783
Current assets 1,383 More Arrow 1,843 Less Arrow 950
Current liabilities 1,247 Less Arrow 892 Less Arrow 389
Equity capital 402 More Arrow 1,217 More Arrow 1,313
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 47 Less Arrow 35 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.5% More Arrow 56.1% More Arrow 73.6%
Turnover per employee 105 Less Arrow 91 Less Arrow 64
Profit as a percentage of turnover 7.3% More Arrow 8.9% More Arrow 15.4%
Return on assets (ROA) 22.2% Less Arrow 16.2% Less Arrow 4.4%
Current ratio 110.9% More Arrow 206.6% More Arrow 244.2%
Return on equity (ROE) 90.3% Less Arrow 23.3% Less Arrow 6.0%
Change turnover 1,756 More Arrow 2,720 Less Arrow 19
Change turnover % 55% More Arrow 576% Less Arrow 4%
Chg. No. of employees 12 More Arrow 27 Less Arrow 2
Chg. No. of employees % 34% More Arrow 338% Less Arrow 33%

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.