TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textilintrycket i Borås AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,037
|
9,603 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
1,613
|
1,667 | |
| EBITDA |
1,888
|
1,912 | |
| Total assets |
4,268
|
5,650 | |
| Current assets |
4,114
|
5,170 | |
| Current liabilities |
3,472
|
1,631 | |
| Equity capital |
765
|
3,717 | |
| - share capital |
70
|
73 | |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.9%
|
65.8% | |
| Turnover per employee |
1,255
|
1,372 | |
| Profit as a percentage of turnover |
16.1%
|
17.4% | |
| Return on assets (ROA) |
37.8%
|
29.5% | |
| Current ratio |
118.5%
|
317.0% | |
| Return on equity (ROE) |
210.8%
|
44.8% | |
| Change turnover |
901
|
1,612 | |
| Change turnover % |
-17%
|
10%
|
20% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.