TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texflow AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,115
|
1,210 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
155
|
292 | |
| EBITDA |
156
|
294 | |
| Total assets |
740
|
588 | |
| Current assets |
740
|
583 | |
| Current liabilities |
189
|
167 | |
| Equity capital |
530
|
409 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.6%
|
69.6% | |
| Turnover per employee |
1,115
|
1,210 | |
| Profit as a percentage of turnover |
13.9%
|
24.1% | |
| Return on assets (ROA) |
21.1%
|
50.0% | |
| Current ratio |
391.5%
|
349.1% | |
| Return on equity (ROE) |
29.2%
|
71.4% | |
| Change turnover |
-95
|
374 | |
| 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.