TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Texflow AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
109
|
1,081
|
1,217 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-487
|
150
|
294 |
| EBITDA |
-486
|
151
|
296 |
| Total assets |
98
|
717
|
591 |
| Current assets |
98
|
717
|
586 |
| Current liabilities |
40
|
183
|
168 |
| Equity capital |
58
|
514
|
411 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
59.2%
|
71.7%
|
69.5% |
| Turnover per employee |
109
|
1,081
|
1,217 |
| Profit as a percentage of turnover |
-446.8%
|
13.9%
|
24.2% |
| Return on assets (ROA) |
-495.9%
|
21.1%
|
50.1% |
| Current ratio |
245.0%
|
391.8%
|
348.8% |
| Return on equity (ROE) |
-839.7%
|
29.2%
|
71.5% |
| Change turnover |
-995
|
-92
|
376 |
| 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.