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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tex Trading Cavaliere AB

Closing information (x1000 SEK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 66,675 More Arrow 75,744 Less Arrow 54,192
Financial expenses 1,814 Less Arrow 942 Less Arrow 650
Earnings before taxes 980 More Arrow 2,689 Less Arrow -2,135
EBITDA 3,075 More Arrow 4,542 Less Arrow -538
Total assets 55,511 More Arrow 56,667 Less Arrow 50,160
Current assets 47,318 More Arrow 48,045 Less Arrow 41,483
Current liabilities 19,694 More Arrow 22,242 Less Arrow 20,532
Equity capital 15,296 Less Arrow 14,293 Less Arrow 11,932
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 103 More Arrow 105 Less Arrow 103

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 27.6% Less Arrow 25.2% Less Arrow 23.8%
Turnover per employee 647 More Arrow 721 Less Arrow 526
Profit as a percentage of turnover 1.5% More Arrow 3.6% Less Arrow -3.9%
Return on assets (ROA) 5.0% More Arrow 6.4% Less Arrow -3.0%
Current ratio 240.3% Less Arrow 216.0% Less Arrow 202.0%
Return on equity (ROE) 6.4% More Arrow 18.8% Less Arrow -17.9%
Change turnover -9,069 More Arrow 21,552 Less Arrow 20,221
Change turnover % -12% More Arrow 40% More Arrow 60%
Chg. No. of employees -2 More Arrow 2 More Arrow 5
Chg. No. of employees % -2% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.