TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
53
|
49
|
51 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-9
|
3 |
| EBITDA |
0
|
-9
|
-7 |
| Total assets |
19
|
18
|
37 |
| Current assets |
19
|
18
|
37 |
| Current liabilities |
5
|
5
|
6 |
| Equity capital |
13
|
13
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
68.4%
|
72.2%
|
67.6% |
| Turnover per employee |
26
|
24
|
26 |
| Profit as a percentage of turnover |
0%
|
-18.4%
|
5.9% |
| Return on assets (ROA) |
0%
|
-50.0%
|
8.1% |
| Current ratio |
380.0%
|
360.0%
|
616.7% |
| Return on equity (ROE) |
0%
|
-69.2%
|
12.0% |
| Change turnover |
4
|
3
|
-4 |
| Change turnover % |
9%
|
7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.