TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textproduktion i Lerum AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
241
|
165 | |
| Financial expenses |
2
|
3 | |
| Earnings before taxes |
12
|
7 | |
| EBITDA |
25
|
19 | |
| Total assets |
147
|
129 | |
| Current assets |
57
|
35 | |
| Current liabilities |
53
|
36 | |
| Equity capital |
79
|
70 | |
| - share capital |
10
|
10 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
53.7%
|
54.3% | |
| Turnover per employee |
80
|
55 | |
| Profit as a percentage of turnover |
5.0%
|
4.2% | |
| Return on assets (ROA) |
9.5%
|
7.8% | |
| Current ratio |
107.5%
|
97.2% | |
| Return on equity (ROE) |
15.2%
|
10.0% | |
| Change turnover |
79
|
-13 | |
| Change turnover % |
-16%
|
49%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.