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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Textilia Group A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,414,755 Less Arrow 2,087,630 Less Arrow 1,641,111
Earnings before taxes 320,685 More Arrow 331,444 Less Arrow 170,165
Total assets 3,141,127 Less Arrow 2,886,580 Less Arrow 2,154,510
Current assets 861,188 Less Arrow 839,456 Less Arrow 408,302
Current liabilities 874,198 More Arrow 952,037 Less Arrow 689,653
Equity capital 1,518,183 Less Arrow 1,226,387 Less Arrow 912,862
- share capital 18,099 Less Arrow 16,987 Less Arrow 16,094
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 42.5% Less Arrow 42.4%
Turnover per employee 2,415 Less Arrow 2,088 Less Arrow 1,641
Profit as a percentage of turnover 13.3% More Arrow 15.9% Less Arrow 10.4%
Return on assets (ROA)
Current ratio 98.5% Less Arrow 88.2% Less Arrow 59.2%
Return on equity (ROE) 21.1% More Arrow 27.0% Less Arrow 18.6%
Change turnover 190,449 More Arrow 355,540 Less Arrow 101,303
Change turnover % 9% More Arrow 21% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.