TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tex Trading Cavaliere AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
42,311
|
49,860
|
39,111 |
| Financial expenses |
1,151
|
620
|
469 |
| Earnings before taxes |
622
|
1,770
|
-1,541 |
| EBITDA |
1,951
|
2,990
|
-388 |
| Total assets |
35,227
|
37,302
|
36,201 |
| Current assets |
30,027
|
31,626
|
29,939 |
| Current liabilities |
12,498
|
14,641
|
14,818 |
| Equity capital |
9,707
|
9,409
|
8,612 |
| - share capital |
127
|
132
|
144 |
| Employees (average) |
103
|
105
|
103 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
27.6%
|
25.2%
|
23.8% |
| Turnover per employee |
411
|
475
|
380 |
| Profit as a percentage of turnover |
1.5%
|
3.5%
|
-3.9% |
| Return on assets (ROA) |
5.0%
|
6.4%
|
-3.0% |
| Current ratio |
240.3%
|
216.0%
|
202.0% |
| Return on equity (ROE) |
6.4%
|
18.8%
|
-17.9% |
| Change turnover |
-5,755
|
14,187
|
14,594 |
| Change turnover % |
-12%
|
40%
|
60% |
| Chg. No. of employees |
-2
|
2
|
5 |
| Chg. No. of employees % |
-2%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.