TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
49
|
51
|
56 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
3
|
5 |
| EBITDA |
-9
|
-7
|
5 |
| Total assets |
18
|
37
|
35 |
| Current assets |
18
|
37
|
16 |
| Current liabilities |
5
|
6
|
7 |
| Equity capital |
13
|
25
|
22 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
72.2%
|
67.6%
|
62.9% |
| Turnover per employee |
24
|
26
|
28 |
| Profit as a percentage of turnover |
-18.4%
|
5.9%
|
8.9% |
| Return on assets (ROA) |
-50.0%
|
8.1%
|
14.3% |
| Current ratio |
360.0%
|
616.7%
|
228.6% |
| Return on equity (ROE) |
-69.2%
|
12.0%
|
22.7% |
| Change turnover |
3
|
-4
|
-30 |
| Change turnover % |
7%
|
-8%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.