TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textilia Group A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,557,882
|
2,383,692
|
2,207,000 |
| Earnings before taxes |
302,023
|
316,560
|
350,396 |
| Total assets |
3,640,387
|
3,100,719
|
3,051,635 |
| Current assets |
1,194,721
|
850,110
|
887,457 |
| Current liabilities |
1,133,910
|
862,952
|
1,006,475 |
| Equity capital |
1,734,174
|
1,498,653
|
1,296,511 |
| - share capital |
18,477
|
17,866
|
17,958 |
| 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 |
2,558
|
2,384
|
2,207 |
| 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 |
92,650
|
187,999
|
375,870 |
| 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.