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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texa Design AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 402 More Arrow 519 More Arrow 736
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 155 Less Arrow 51 More Arrow 181
EBITDA 115 Less Arrow 50 More Arrow 185
Total assets 1,309 Less Arrow 1,273 More Arrow 1,375
Current assets 1,301 Less Arrow 1,262 More Arrow 1,357
Current liabilities 39 More Arrow 91 More Arrow 124
Equity capital 537 Less Arrow 431 Less Arrow 429
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 41.0% Less Arrow 33.9% Less Arrow 31.2%
Turnover per employee 201 More Arrow 260 More Arrow 368
Profit as a percentage of turnover 38.6% Less Arrow 9.8% More Arrow 24.6%
Return on assets (ROA) 11.8% Less Arrow 4.0% More Arrow 13.2%
Current ratio 3335.9% Less Arrow 1386.8% Less Arrow 1094.4%
Return on equity (ROE) 28.9% Less Arrow 11.8% More Arrow 42.2%
Change turnover -98 Less Arrow -152 More Arrow 42
Change turnover % -20% Less Arrow -23% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.