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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Textilgallerian.se Joli AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,158 More Arrow 14,356 More Arrow 15,123
Financial expenses 18 More Arrow 24 More Arrow 38
Earnings before taxes -824 More Arrow 574 More Arrow 1,853
EBITDA -240 More Arrow 1,063 More Arrow 2,325
Total assets 4,765 More Arrow 6,173 More Arrow 6,494
Current assets 3,278 More Arrow 4,105 More Arrow 4,300
Current liabilities 1,362 More Arrow 1,555 More Arrow 2,149
Equity capital 3,402 More Arrow 4,357 Less Arrow 4,064
- share capital 95 More Arrow 98 More Arrow 105
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 1,737 More Arrow 1,794 More Arrow 2,160
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 240.7% More Arrow 264.0% Less Arrow 200.1%
Return on equity (ROE) -24.2% More Arrow 13.2% More Arrow 45.6%
Change turnover -1,767 More Arrow 278 More Arrow 6,308
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.