TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tex Trading Cavaliere AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
5,673
|
6,690
|
5,256 |
| Financial expenses |
154
|
83
|
63 |
| Earnings before taxes |
83
|
237
|
-207 |
| EBITDA |
262
|
401
|
-52 |
| Total assets |
4,723
|
5,005
|
4,865 |
| Current assets |
4,026
|
4,243
|
4,023 |
| Current liabilities |
1,676
|
1,964
|
1,991 |
| Equity capital |
1,301
|
1,262
|
1,157 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
103
|
105
|
103 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
27.5%
|
25.2%
|
23.8% |
| Turnover per employee |
55
|
64
|
51 |
| Profit as a percentage of turnover |
1.5%
|
3.5%
|
-3.9% |
| Return on assets (ROA) |
5.0%
|
6.4%
|
-3.0% |
| Current ratio |
240.2%
|
216.0%
|
202.1% |
| Return on equity (ROE) |
6.4%
|
18.8%
|
-17.9% |
| Change turnover |
-772
|
1,903
|
1,961 |
| 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.