TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
394
|
362
|
377 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-71
|
24 |
| EBITDA |
-3
|
-71
|
-49 |
| Total assets |
145
|
137
|
275 |
| Current assets |
145
|
137
|
275 |
| Current liabilities |
37
|
39
|
46 |
| Equity capital |
94
|
98
|
188 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
64.8%
|
71.5%
|
68.4% |
| Turnover per employee |
197
|
181
|
188 |
| Profit as a percentage of turnover |
-0.8%
|
-19.6%
|
6.4% |
| Return on assets (ROA) |
-2.1%
|
-51.8%
|
8.7% |
| Current ratio |
391.9%
|
351.3%
|
597.8% |
| Return on equity (ROE) |
-3.2%
|
-72.4%
|
12.8% |
| Change turnover |
31
|
25
|
-32 |
| 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.