TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textalk AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 35,520 | 5,255 | 5,059 |
Financial expenses | 760 | 1 | 0 |
Earnings before taxes | 3,146 | 807 | -1,365 |
EBITDA | 62 | -295 | -1,404 |
Total assets | 24,130 | 18,233 | 17,829 |
Current assets | 20,512 | 9,717 | 9,207 |
Current liabilities | 9,925 | 3,983 | 1,719 |
Equity capital | 13,541 | 13,429 | 15,188 |
- share capital | 100 | 100 | 100 |
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 | 1,015 | 657 | 843 |
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 | 30,265 | 196 | -30,247 |
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.