TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textilia Group A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
222,686
|
214,824
|
198,323 |
| Earnings before taxes |
26,294
|
28,529
|
31,487 |
| Total assets |
316,927
|
279,445
|
274,223 |
| Current assets |
104,011
|
76,614
|
79,748 |
| Current liabilities |
98,717
|
77,771
|
90,443 |
| Equity capital |
150,975
|
135,062
|
116,506 |
| - share capital |
1,609
|
1,610
|
1,614 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.6%
|
48.3%
|
42.5% |
| Turnover per employee |
223
|
215
|
198 |
| Profit as a percentage of turnover |
11.8%
|
13.3%
|
15.9% |
| Return on assets (ROA) | |||
| Current ratio |
105.4%
|
98.5%
|
88.2% |
| Return on equity (ROE) |
17.4%
|
21.1%
|
27.0% |
| Change turnover |
8,066
|
16,943
|
33,776 |
| Change turnover % |
4%
|
9%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.