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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textil AB Peter Florén AB

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/07
Turnover 362 More Arrow 377 More Arrow 416
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -71 More Arrow 24 More Arrow 37
EBITDA -71 More Arrow -49 More Arrow 37
Total assets 137 More Arrow 275 Less Arrow 262
Current assets 137 More Arrow 275 Less Arrow 118
Current liabilities 39 More Arrow 46 More Arrow 53
Equity capital 98 More Arrow 188 Less Arrow 167
- share capital 32 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 71.5% Less Arrow 68.4% Less Arrow 63.7%
Turnover per employee 181 More Arrow 188 More Arrow 208
Profit as a percentage of turnover -19.6% More Arrow 6.4% More Arrow 8.9%
Return on assets (ROA) -51.8% More Arrow 8.7% More Arrow 14.1%
Current ratio 351.3% More Arrow 597.8% Less Arrow 222.6%
Return on equity (ROE) -72.4% More Arrow 12.8% More Arrow 22.2%
Change turnover 25 Less Arrow -32 Less Arrow -227
Change turnover % 7% Less Arrow -8% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/07
Total value of public sale 0 Equal arrow 0 Equal arrow 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.