TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texflow AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
110
|
1,115
|
1,210 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-492
|
155
|
292 |
| EBITDA |
-491
|
156
|
294 |
| Total assets |
99
|
740
|
588 |
| Current assets |
99
|
740
|
583 |
| Current liabilities |
40
|
189
|
167 |
| Equity capital |
59
|
530
|
409 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
59.6%
|
71.6%
|
69.6% |
| Turnover per employee |
110
|
1,115
|
1,210 |
| Profit as a percentage of turnover |
-447.3%
|
13.9%
|
24.1% |
| Return on assets (ROA) |
-496.0%
|
21.1%
|
50.0% |
| Current ratio |
247.5%
|
391.5%
|
349.1% |
| Return on equity (ROE) |
-833.9%
|
29.2%
|
71.4% |
| Change turnover |
-1,005
|
-95
|
374 |
| 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.