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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Textproduktion i Lerum AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,374 Less Arrow 1,638
Financial expenses 16 More Arrow 26
Earnings before taxes 122 Less Arrow 67
EBITDA 245 Less Arrow 188
Total assets 1,445 Less Arrow 1,281
Current assets 562 Less Arrow 344
Current liabilities 524 Less Arrow 362
Equity capital 774 Less Arrow 697
- share capital 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 53.6% More Arrow 54.4%
Turnover per employee 791 Less Arrow 546
Profit as a percentage of turnover 5.1% Less Arrow 4.1%
Return on assets (ROA) 9.6% Less Arrow 7.3%
Current ratio 107.3% Less Arrow 95.0%
Return on equity (ROE) 15.8% Less Arrow 9.6%
Change turnover 779 Less Arrow -129
Change turnover % -16% More Arrow 49% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.