TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textilia Interiör AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
744
|
884
|
1,021 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-6
|
6
|
-13 |
| EBITDA |
-5
|
8
|
-11 |
| Total assets |
208
|
310
|
353 |
| Current assets |
203
|
304
|
344 |
| Current liabilities |
56
|
199
|
239 |
| Equity capital |
102
|
111
|
113 |
| - share capital |
67
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
49.0%
|
35.8%
|
32.0% |
| Turnover per employee |
372
|
442
|
510 |
| Profit as a percentage of turnover |
-0.8%
|
0.7%
|
-1.3% |
| Return on assets (ROA) |
-2.4%
|
1.9%
|
-3.4% |
| Current ratio |
362.5%
|
152.8%
|
143.9% |
| Return on equity (ROE) |
-5.9%
|
5.4%
|
-11.5% |
| Change turnover |
-109
|
-84
|
-153 |
| Change turnover % |
-13%
|
-9%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.