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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texa Design AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,998 More Arrow 3,865 More Arrow 5,476
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,156 Less Arrow 384 More Arrow 1,350
EBITDA 860 Less Arrow 375 More Arrow 1,376
Total assets 9,760 Less Arrow 9,490 More Arrow 10,232
Current assets 9,707 Less Arrow 9,406 More Arrow 10,097
Current liabilities 293 More Arrow 678 More Arrow 921
Equity capital 4,004 Less Arrow 3,211 Less Arrow 3,193
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 41.0% Less Arrow 33.8% Less Arrow 31.2%
Turnover per employee 1,499 More Arrow 1,932 More Arrow 2,738
Profit as a percentage of turnover 38.6% Less Arrow 9.9% More Arrow 24.7%
Return on assets (ROA) 11.8% Less Arrow 4.1% More Arrow 13.2%
Current ratio 3313.0% Less Arrow 1387.3% Less Arrow 1096.3%
Return on equity (ROE) 28.9% Less Arrow 12.0% More Arrow 42.3%
Change turnover -728 Less Arrow -1,130 More Arrow 313
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.