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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textilgallerian.se Joli AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,589 More Arrow 10,704 Less Arrow 10,699
Financial expenses 13 More Arrow 18 More Arrow 27
Earnings before taxes -582 More Arrow 428 More Arrow 1,311
EBITDA -170 More Arrow 793 More Arrow 1,645
Total assets 3,366 More Arrow 4,603 Less Arrow 4,594
Current assets 2,315 More Arrow 3,060 Less Arrow 3,042
Current liabilities 962 More Arrow 1,159 More Arrow 1,520
Equity capital 2,404 More Arrow 3,249 Less Arrow 2,875
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.4% Less Arrow 70.6% Less Arrow 62.6%
Turnover per employee 1,227 More Arrow 1,338 More Arrow 1,528
Profit as a percentage of turnover -6.8% More Arrow 4.0% More Arrow 12.3%
Return on assets (ROA) -16.9% More Arrow 9.7% More Arrow 29.1%
Current ratio 240.6% More Arrow 264.0% Less Arrow 200.1%
Return on equity (ROE) -24.2% More Arrow 13.2% More Arrow 45.6%
Change turnover -1,248 More Arrow 207 More Arrow 4,463
Change turnover % -13% More Arrow 2% More Arrow 72%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less 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.