TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Texflow AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
777
|
889 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
108
|
214 | |
| EBITDA |
109
|
216 | |
| Total assets |
515
|
432 | |
| Current assets |
515
|
428 | |
| Current liabilities |
132
|
123 | |
| Equity capital |
369
|
300 | |
| - share capital |
70
|
73 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.7%
|
69.4% | |
| Turnover per employee |
777
|
889 | |
| Profit as a percentage of turnover |
13.9%
|
24.1% | |
| Return on assets (ROA) |
21.2%
|
49.8% | |
| Current ratio |
390.2%
|
348.0% | |
| Return on equity (ROE) |
29.3%
|
71.3% | |
| Change turnover |
-66
|
275 | |
| Change turnover % |
-90%
|
-8%
|
45% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.