TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 NOK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
624
|
545
|
500 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-106
|
32 |
| EBITDA |
-5
|
-106
|
-66 |
| Total assets |
230
|
206
|
366 |
| Current assets |
230
|
206
|
366 |
| Current liabilities |
59
|
59
|
61 |
| Equity capital |
150
|
147
|
250 |
| - share capital |
51
|
48
|
48 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
65.2%
|
71.4%
|
68.3% |
| Turnover per employee |
312
|
272
|
250 |
| Profit as a percentage of turnover |
-0.8%
|
-19.4%
|
6.4% |
| Return on assets (ROA) |
-2.2%
|
-51.5%
|
8.7% |
| Current ratio |
389.8%
|
349.2%
|
600% |
| Return on equity (ROE) |
-3.3%
|
-72.1%
|
12.8% |
| Change turnover |
50
|
38
|
-42 |
| 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.