TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textilia Interiör AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
100
|
119
|
137 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
1
|
-2 |
| EBITDA |
-1
|
1
|
-1 |
| Total assets |
28
|
42
|
47 |
| Current assets |
27
|
41
|
46 |
| Current liabilities |
8
|
27
|
32 |
| Equity capital |
14
|
15
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
50.0%
|
35.7%
|
31.9% |
| Turnover per employee |
50
|
60
|
68 |
| Profit as a percentage of turnover |
-1.0%
|
0.8%
|
-1.5% |
| Return on assets (ROA) |
-3.6%
|
2.4%
|
-4.3% |
| Current ratio |
337.5%
|
151.9%
|
143.8% |
| Return on equity (ROE) |
-7.1%
|
6.7%
|
-13.3% |
| Change turnover |
-15
|
-11
|
-21 |
| 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.