TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
613
|
564
|
525 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-110
|
34 |
| EBITDA |
-5
|
-110
|
-69 |
| Total assets |
226
|
213
|
384 |
| Current assets |
226
|
213
|
384 |
| Current liabilities |
58
|
61
|
64 |
| Equity capital |
147
|
152
|
262 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
65.0%
|
71.4%
|
68.2% |
| Turnover per employee |
306
|
282
|
262 |
| Profit as a percentage of turnover |
-0.8%
|
-19.5%
|
6.5% |
| Return on assets (ROA) |
-2.2%
|
-51.6%
|
8.9% |
| Current ratio |
389.7%
|
349.2%
|
600% |
| Return on equity (ROE) |
-3.4%
|
-72.4%
|
13.0% |
| Change turnover |
49
|
39
|
-44 |
| 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.