TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 NOK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
545
|
500
|
583 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-106
|
32
|
52 |
| EBITDA |
-106
|
-66
|
52 |
| Total assets |
206
|
366
|
368 |
| Current assets |
206
|
366
|
165 |
| Current liabilities |
59
|
61
|
74 |
| Equity capital |
147
|
250
|
234 |
| - share capital |
48
|
48
|
51 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
71.4%
|
68.3%
|
63.6% |
| Turnover per employee |
272
|
250
|
292 |
| Profit as a percentage of turnover |
-19.4%
|
6.4%
|
8.9% |
| Return on assets (ROA) |
-51.5%
|
8.7%
|
14.1% |
| Current ratio |
349.2%
|
600%
|
223.0% |
| Return on equity (ROE) |
-72.1%
|
12.8%
|
22.2% |
| Change turnover |
38
|
-42
|
-318 |
| 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.