TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texflow AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
136
|
110
|
1,115 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-16
|
-492
|
155 |
| EBITDA |
-16
|
-491
|
156 |
| Total assets |
93
|
99
|
740 |
| Current assets |
93
|
99
|
740 |
| Current liabilities |
42
|
40
|
189 |
| Equity capital |
51
|
59
|
530 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.8%
|
59.6%
|
71.6% |
| Turnover per employee |
136
|
110
|
1,115 |
| Profit as a percentage of turnover |
-11.8%
|
-447.3%
|
13.9% |
| Return on assets (ROA) |
-16.1%
|
-496.0%
|
21.1% |
| Current ratio |
221.4%
|
247.5%
|
391.5% |
| Return on equity (ROE) |
-31.4%
|
-833.9%
|
29.2% |
| Change turnover |
26
|
-1,005
|
-95 |
| 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.