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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Textilgallerian.se Joli AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,155 More Arrow 1,439 Less Arrow 1,438
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes -78 More Arrow 58 More Arrow 176
EBITDA -23 More Arrow 107 More Arrow 221
Total assets 453 More Arrow 619 Less Arrow 618
Current assets 311 More Arrow 412 Less Arrow 409
Current liabilities 129 More Arrow 156 More Arrow 204
Equity capital 323 More Arrow 437 Less Arrow 386
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.3% Less Arrow 70.6% Less Arrow 62.5%
Turnover per employee 165 More Arrow 180 More Arrow 205
Profit as a percentage of turnover -6.8% More Arrow 4.0% More Arrow 12.2%
Return on assets (ROA) -16.8% More Arrow 9.7% More Arrow 29.1%
Current ratio 241.1% More Arrow 264.1% Less Arrow 200.5%
Return on equity (ROE) -24.1% More Arrow 13.3% More Arrow 45.6%
Change turnover -168 More Arrow 28 More Arrow 600
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.