TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textilia Interiör AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
1,107
|
1,269
|
1,390 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-9
|
8
|
-18 |
| EBITDA |
-8
|
11
|
-15 |
| Total assets |
310
|
445
|
480 |
| Current assets |
302
|
437
|
469 |
| Current liabilities |
84
|
285
|
326 |
| Equity capital |
152
|
160
|
154 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
49.0%
|
36.0%
|
32.1% |
| Turnover per employee |
554
|
634
|
695 |
| Profit as a percentage of turnover |
-0.8%
|
0.6%
|
-1.3% |
| Return on assets (ROA) |
-2.6%
|
1.8%
|
-3.5% |
| Current ratio |
359.5%
|
153.3%
|
143.9% |
| Return on equity (ROE) |
-5.9%
|
5.0%
|
-11.7% |
| Change turnover |
-162
|
-121
|
-208 |
| 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.