TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TEXAS Kyl & Värmepumpservice AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,470
|
2,891
|
5,504 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
275
|
-46
|
967 |
| EBITDA |
-158
|
-35
|
987 |
| Total assets |
1,926
|
2,090
|
2,708 |
| Current assets |
1,070
|
1,069
|
1,475 |
| Current liabilities |
217
|
356
|
571 |
| Equity capital |
1,610
|
1,635
|
1,978 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,235
|
1,446
|
2,752 |
| Profit as a percentage of turnover |
11.1%
|
-1.6%
|
17.6% |
| Return on assets (ROA) |
14.4%
|
-2.2%
|
35.8% |
| Current ratio |
493.1%
|
300.3%
|
258.3% |
| Return on equity (ROE) |
17.1%
|
-2.8%
|
48.9% |
| Change turnover |
-421
|
-2,613
|
1,095 |
| 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.