TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Texflow AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
89
|
69
|
777 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-11
|
-311
|
108 |
| EBITDA |
-11
|
-310
|
109 |
| Total assets |
61
|
63
|
515 |
| Current assets |
61
|
63
|
515 |
| Current liabilities |
28
|
25
|
132 |
| Equity capital |
33
|
37
|
369 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.1%
|
58.7%
|
71.7% |
| Turnover per employee |
89
|
69
|
777 |
| Profit as a percentage of turnover |
-12.4%
|
-450.7%
|
13.9% |
| Return on assets (ROA) |
-16.4%
|
-492.1%
|
21.2% |
| Current ratio |
217.9%
|
252.0%
|
390.2% |
| Return on equity (ROE) |
-33.3%
|
-840.5%
|
29.3% |
| Change turnover |
17
|
-635
|
-66 |
| 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.