TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textproduktion i Lerum AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,490
|
1,673 | |
| Financial expenses |
17
|
27 | |
| Earnings before taxes |
128
|
68 | |
| EBITDA |
257
|
192 | |
| Total assets |
1,515
|
1,309 | |
| Current assets |
589
|
351 | |
| Current liabilities |
550
|
370 | |
| Equity capital |
812
|
712 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
53.6%
|
54.4% | |
| Turnover per employee |
830
|
558 | |
| Profit as a percentage of turnover |
5.1%
|
4.1% | |
| Return on assets (ROA) |
9.6%
|
7.3% | |
| Current ratio |
107.1%
|
94.9% | |
| Return on equity (ROE) |
15.8%
|
9.6% | |
| Change turnover |
817
|
-132 | |
| 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.