TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textproduktion i Lerum AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,797
|
1,225 | |
| Financial expenses |
12
|
20 | |
| Earnings before taxes |
92
|
50 | |
| EBITDA |
185
|
141 | |
| Total assets |
1,093
|
959 | |
| Current assets |
425
|
257 | |
| Current liabilities |
397
|
271 | |
| Equity capital |
586
|
521 | |
| - share capital |
72
|
73 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
53.6%
|
54.3% | |
| Turnover per employee |
599
|
408 | |
| Profit as a percentage of turnover |
5.1%
|
4.1% | |
| Return on assets (ROA) |
9.5%
|
7.3% | |
| Current ratio |
107.1%
|
94.8% | |
| Return on equity (ROE) |
15.7%
|
9.6% | |
| Change turnover |
590
|
-97 | |
| 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.