TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texana AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
599
|
529
|
483 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-32
|
3 |
| EBITDA |
4
|
-25
|
8 |
| Total assets |
171
|
149
|
173 |
| Current assets |
156
|
134
|
162 |
| Current liabilities |
94
|
69
|
62 |
| Equity capital |
76
|
80
|
104 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
53.7%
|
60.1% |
| Turnover per employee |
150
|
132
|
121 |
| Profit as a percentage of turnover |
-0.2%
|
-6.0%
|
0.6% |
| Return on assets (ROA) |
-0.6%
|
-21.5%
|
1.7% |
| Current ratio |
166.0%
|
194.2%
|
261.3% |
| Return on equity (ROE) |
-1.3%
|
-40.0%
|
2.9% |
| Change turnover |
88
|
45
|
95 |
| Change turnover % |
17%
|
9%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.