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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Texana AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 529 Less Arrow 483 Less Arrow 422
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -32 More Arrow 3 More Arrow 4
EBITDA -25 More Arrow 8 More Arrow 16
Total assets 149 More Arrow 173 More Arrow 221
Current assets 134 More Arrow 162 More Arrow 209
Current liabilities 69 Less Arrow 62 More Arrow 102
Equity capital 80 More Arrow 104 More Arrow 111
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.7% More Arrow 60.1% Less Arrow 50.2%
Turnover per employee 132 Less Arrow 121 Less Arrow 106
Profit as a percentage of turnover -6.0% More Arrow 0.6% More Arrow 0.9%
Return on assets (ROA) -21.5% More Arrow 1.7% More Arrow 1.8%
Current ratio 194.2% More Arrow 261.3% Less Arrow 204.9%
Return on equity (ROE) -40.0% More Arrow 2.9% More Arrow 3.6%
Change turnover 45 More Arrow 95 Less Arrow 16
Change turnover % 9% More Arrow 25% Less Arrow 4%
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 2023/12 2022/12 2021/12
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.