TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texflow AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
9
|
104
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-42
|
15
|
29 |
| EBITDA |
-42
|
15
|
29 |
| Total assets |
8
|
69
|
58 |
| Current assets |
8
|
69
|
58 |
| Current liabilities |
3
|
18
|
16 |
| Equity capital |
5
|
50
|
40 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
62.5%
|
72.5%
|
69.0% |
| Turnover per employee |
9
|
104
|
120 |
| Profit as a percentage of turnover |
-466.7%
|
14.4%
|
24.2% |
| Return on assets (ROA) |
-525.0%
|
21.7%
|
50.0% |
| Current ratio |
266.7%
|
383.3%
|
362.5% |
| Return on equity (ROE) |
-840.0%
|
30.0%
|
72.5% |
| Change turnover |
-85
|
-9
|
37 |
| Change turnover % |
-90%
|
-8%
|
45% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.