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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textat Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 41 More Arrow 138 Less Arrow 73
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -86 More Arrow -25 Less Arrow -36
EBITDA -86 More Arrow -25 Less Arrow -36
Total assets 446 Less Arrow 321 Less Arrow 219
Current assets 112 More Arrow 141 Less Arrow 47
Current liabilities 251 Less Arrow 233 Less Arrow 199
Equity capital 196 Less Arrow 89 Less Arrow 20
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.9% Less Arrow 27.7% Less Arrow 9.1%
Turnover per employee 41 More Arrow 138 Less Arrow 73
Profit as a percentage of turnover -209.8% More Arrow -18.1% Less Arrow -49.3%
Return on assets (ROA) -19.3% More Arrow -7.8% Less Arrow -16.4%
Current ratio 44.6% More Arrow 60.5% Less Arrow 23.6%
Return on equity (ROE) -43.9% More Arrow -28.1% Less Arrow -180.0%
Change turnover -86 More Arrow 67 Less Arrow -100
Change turnover % -68% More Arrow 94% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.