TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TEXAS Kyl & Värmepumpservice AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,653
|
1,898
|
3,476 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
184
|
-30
|
611 |
| EBITDA |
-106
|
-23
|
623 |
| Total assets |
1,289
|
1,372
|
1,710 |
| Current assets |
716
|
702
|
932 |
| Current liabilities |
145
|
234
|
361 |
| Equity capital |
1,078
|
1,073
|
1,249 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
83.6%
|
78.2%
|
73.0% |
| Turnover per employee |
826
|
949
|
1,738 |
| Profit as a percentage of turnover |
11.1%
|
-1.6%
|
17.6% |
| Return on assets (ROA) |
14.4%
|
-2.1%
|
35.8% |
| Current ratio |
493.8%
|
300%
|
258.2% |
| Return on equity (ROE) |
17.1%
|
-2.8%
|
48.9% |
| Change turnover |
-282
|
-1,715
|
692 |
| Change turnover % |
-15%
|
-47%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.