TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Per Texta Förlag AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,698
|
5,834
|
6,440 |
| Financial expenses |
654
|
0
|
0 |
| Earnings before taxes |
25
|
27
|
-3 |
| EBITDA |
690
|
38
|
9 |
| Total assets |
2,749
|
2,319
|
2,158 |
| Current assets |
2,749
|
1,636
|
1,467 |
| Current liabilities |
2,565
|
2,148
|
2,003 |
| Equity capital |
183
|
171
|
154 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.7%
|
7.4%
|
7.1% |
| Turnover per employee |
1,140
|
1,167
|
1,288 |
| Profit as a percentage of turnover |
0.4%
|
0.5%
|
0.0% |
| Return on assets (ROA) |
24.7%
|
1.2%
|
-0.1% |
| Current ratio |
107.2%
|
76.2%
|
73.2% |
| Return on equity (ROE) |
13.7%
|
15.8%
|
-1.9% |
| Change turnover |
57
|
-639
|
575 |
| Change turnover % |
1%
|
-10%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.