TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 DKK)
| Closing information | 2025/07 | 2024/07 | 2023/07 |
| Turnover |
413
|
394
|
362 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-3
|
-71 |
| EBITDA |
1
|
-3
|
-71 |
| Total assets |
153
|
145
|
137 |
| Current assets |
153
|
145
|
137 |
| Current liabilities |
39
|
37
|
39 |
| Equity capital |
99
|
94
|
98 |
| - share capital |
33
|
32
|
32 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/07 | 2024/07 | 2023/07 |
| Solvency |
64.7%
|
64.8%
|
71.5% |
| Turnover per employee |
206
|
197
|
181 |
| Profit as a percentage of turnover |
0.2%
|
-0.8%
|
-19.6% |
| Return on assets (ROA) |
0.7%
|
-2.1%
|
-51.8% |
| Current ratio |
392.3%
|
391.9%
|
351.3% |
| Return on equity (ROE) |
1.0%
|
-3.2%
|
-72.4% |
| Change turnover |
3
|
31
|
25 |
| Change turnover % |
1%
|
9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/07 | 2024/07 | 2023/07 |
| 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.