TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textilia Group A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
214,824
|
198,323
|
164,547 |
| Earnings before taxes |
28,529
|
31,487
|
17,062 |
| Total assets |
279,445
|
274,223
|
216,023 |
| Current assets |
76,614
|
79,748
|
40,939 |
| Current liabilities |
77,771
|
90,443
|
69,149 |
| Equity capital |
135,062
|
116,506
|
91,529 |
| - share capital |
1,610
|
1,614
|
1,614 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
42.5%
|
42.4% |
| Turnover per employee |
215
|
198
|
165 |
| Profit as a percentage of turnover |
13.3%
|
15.9%
|
10.4% |
| Return on assets (ROA) | |||
| Current ratio |
98.5%
|
88.2%
|
59.2% |
| Return on equity (ROE) |
21.1%
|
27.0%
|
18.6% |
| Change turnover |
16,943
|
33,776
|
10,157 |
| Change turnover % |
9%
|
21%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.