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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Textiles & Goods of Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,800 Less Arrow 44,549 Less Arrow 42,132
Financial expenses 514 Less Arrow 414 Less Arrow 335
Earnings before taxes -9,932 More Arrow -9,160 More Arrow -6,001
EBITDA -8,798 More Arrow -8,350 More Arrow -5,508
Total assets 16,697 More Arrow 17,003 Less Arrow 15,327
Current assets 13,465 More Arrow 13,962 More Arrow 14,978
Current liabilities 10,005 More Arrow 11,463 More Arrow 14,148
Equity capital 5,993 Less Arrow 4,925 Less Arrow 100
- share capital 178 Less Arrow 100 Equal arrow 100
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 2,440 Less Arrow 1,937 Less Arrow 1,109
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 -6001.0%
Change turnover 4,251 Less Arrow 2,417 Less Arrow -17,284
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.