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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Textiles & Goods of Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,602 More Arrow 4,398 Less Arrow 4,003
Financial expenses 70 Less Arrow 46 Less Arrow 37
Earnings before taxes -1,291 More Arrow -895 More Arrow -823
EBITDA -1,141 More Arrow -793 More Arrow -750
Total assets 2,403 Less Arrow 1,505 More Arrow 1,528
Current assets 1,180 More Arrow 1,214 More Arrow 1,255
Current liabilities 761 More Arrow 902 More Arrow 1,030
Equity capital 563 Less Arrow 540 Less Arrow 443
- share capital 71 Less Arrow 16 Less Arrow 9
Employees (average) 20 Equal arrow 20 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.4% More Arrow 35.9% Less Arrow 29.0%
Turnover per employee 180 More Arrow 220 Less Arrow 174
Profit as a percentage of turnover -35.8% More Arrow -20.4% Less Arrow -20.6%
Return on assets (ROA) -50.8% Less Arrow -56.4% More Arrow -51.4%
Current ratio 155.1% Less Arrow 134.6% Less Arrow 121.8%
Return on equity (ROE) -229.3% More Arrow -165.7% Less Arrow -185.8%
Change turnover -647 More Arrow 383 Less Arrow 217
Change turnover % -15% More Arrow 10% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -15
Chg. No. of employees % 0% Less Arrow -13% Less Arrow -39%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.