TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tex Trading Cavaliere AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
67,027
|
78,522
|
51,674 |
| Financial expenses |
1,824
|
977
|
620 |
| Earnings before taxes |
985
|
2,788
|
-2,036 |
| EBITDA |
3,091
|
4,709
|
-513 |
| Total assets |
55,804
|
58,745
|
47,829 |
| Current assets |
47,568
|
49,807
|
39,555 |
| Current liabilities |
19,798
|
23,058
|
19,578 |
| Equity capital |
15,377
|
14,817
|
11,378 |
| - share capital |
201
|
207
|
191 |
| 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 |
651
|
748
|
502 |
| Profit as a percentage of turnover |
1.5%
|
3.6%
|
-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 |
-9,117
|
22,342
|
19,281 |
| 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.