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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textiles & Goods of Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,778 Less Arrow 29,769 More Arrow 30,635
Financial expenses 345 Less Arrow 277 Less Arrow 244
Earnings before taxes -6,671 More Arrow -6,121 More Arrow -4,364
EBITDA -5,909 More Arrow -5,580 More Arrow -4,005
Total assets 11,215 More Arrow 11,362 Less Arrow 11,145
Current assets 9,044 More Arrow 9,330 More Arrow 10,891
Current liabilities 6,720 More Arrow 7,660 More Arrow 10,287
Equity capital 4,025 Less Arrow 3,291 Less Arrow 73
- share capital 120 Less Arrow 67 More Arrow 73
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 1,639 Less Arrow 1,294 Less Arrow 806
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 -186.0% Less Arrow -5978.1%
Change turnover 2,855 Less Arrow 1,615 Less Arrow -12,568
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.