TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textil AB Peter Florén AB
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
564
|
525
|
569 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-110
|
34
|
51 |
| EBITDA |
-110
|
-69
|
51 |
| Total assets |
213
|
384
|
359 |
| Current assets |
213
|
384
|
161 |
| Current liabilities |
61
|
64
|
72 |
| Equity capital |
152
|
262
|
228 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
71.4%
|
68.2%
|
63.5% |
| Turnover per employee |
282
|
262
|
284 |
| Profit as a percentage of turnover |
-19.5%
|
6.5%
|
9.0% |
| Return on assets (ROA) |
-51.6%
|
8.9%
|
14.2% |
| Current ratio |
349.2%
|
600%
|
223.6% |
| Return on equity (ROE) |
-72.4%
|
13.0%
|
22.4% |
| Change turnover |
39
|
-44
|
-310 |
| 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.