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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 2023/12 2022/12 2021/12
Turnover 4,398 Less Arrow 4,003 More Arrow 4,120
Financial expenses 46 Less Arrow 37 Less Arrow 33
Earnings before taxes -895 More Arrow -823 More Arrow -587
EBITDA -793 More Arrow -750 More Arrow -539
Total assets 1,505 More Arrow 1,528 Less Arrow 1,499
Current assets 1,214 More Arrow 1,255 More Arrow 1,465
Current liabilities 902 More Arrow 1,030 More Arrow 1,383
Equity capital 540 Less Arrow 443 Less Arrow 10
- share capital 16 Less Arrow 9 More Arrow 10
Employees (average) 20 More Arrow 23 More Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% Less Arrow 29.0% Less Arrow 0.7%
Turnover per employee 220 Less Arrow 174 Less Arrow 108
Profit as a percentage of turnover -20.4% Less Arrow -20.6% More Arrow -14.2%
Return on assets (ROA) -56.4% More Arrow -51.4% More Arrow -37.0%
Current ratio 134.6% Less Arrow 121.8% Less Arrow 105.9%
Return on equity (ROE) -165.7% Less Arrow -185.8% Less Arrow -5870.0%
Change turnover 383 Less Arrow 217 Less Arrow -1,690
Change turnover % 10% Less Arrow 6% Less Arrow -29%
Chg. No. of employees -3 Less Arrow -15 More Arrow 2
Chg. No. of employees % -13% Less Arrow -39% More Arrow 6%

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.