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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texflow AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 69 More Arrow 777 More Arrow 889
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -311 More Arrow 108 More Arrow 214
EBITDA -310 More Arrow 109 More Arrow 216
Total assets 63 More Arrow 515 Less Arrow 432
Current assets 63 More Arrow 515 Less Arrow 428
Current liabilities 25 More Arrow 132 Less Arrow 123
Equity capital 37 More Arrow 369 Less Arrow 300
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 58.7% More Arrow 71.7% Less Arrow 69.4%
Turnover per employee 69 More Arrow 777 More Arrow 889
Profit as a percentage of turnover -450.7% More Arrow 13.9% More Arrow 24.1%
Return on assets (ROA) -492.1% More Arrow 21.2% More Arrow 49.8%
Current ratio 252.0% More Arrow 390.2% Less Arrow 348.0%
Return on equity (ROE) -840.5% More Arrow 29.3% More Arrow 71.3%
Change turnover -635 More Arrow -66 More Arrow 275
Change turnover % -90% More Arrow -8% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.