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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Textilgallerian.se Joli AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,853 More Arrow 14,721 Less Arrow 14,436
Financial expenses 19 More Arrow 25 More Arrow 36
Earnings before taxes -871 More Arrow 589 More Arrow 1,769
EBITDA -254 More Arrow 1,090 More Arrow 2,219
Total assets 5,037 More Arrow 6,330 Less Arrow 6,199
Current assets 3,465 More Arrow 4,209 Less Arrow 4,105
Current liabilities 1,440 More Arrow 1,594 More Arrow 2,051
Equity capital 3,597 More Arrow 4,468 Less Arrow 3,879
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,836 More Arrow 1,840 More Arrow 2,062
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 264.1% Less Arrow 200.1%
Return on equity (ROE) -24.2% More Arrow 13.2% More Arrow 45.6%
Change turnover -1,868 More Arrow 285 More Arrow 6,021
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.