TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texflow AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12
|
9
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-42
|
15 |
| EBITDA |
-1
|
-42
|
15 |
| Total assets |
8
|
8
|
69 |
| Current assets |
8
|
8
|
69 |
| Current liabilities |
4
|
3
|
18 |
| Equity capital |
4
|
5
|
50 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
50.0%
|
62.5%
|
72.5% |
| Turnover per employee |
12
|
9
|
104 |
| Profit as a percentage of turnover |
-8.3%
|
-466.7%
|
14.4% |
| Return on assets (ROA) |
-12.5%
|
-525.0%
|
21.7% |
| Current ratio |
200%
|
266.7%
|
383.3% |
| Return on equity (ROE) |
-25.0%
|
-840.0%
|
30.0% |
| Change turnover |
2
|
-85
|
-9 |
| Change turnover % |
24%
|
-90%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.