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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texana AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,879 Less Arrow 5,872 Less Arrow 5,376
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -10 Less Arrow -355 More Arrow 38
EBITDA 41 Less Arrow -282 More Arrow 93
Total assets 1,966 Less Arrow 1,658 More Arrow 1,925
Current assets 1,795 Less Arrow 1,490 More Arrow 1,808
Current liabilities 1,085 Less Arrow 767 Less Arrow 686
Equity capital 875 More Arrow 885 More Arrow 1,161
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.5% More Arrow 53.4% More Arrow 60.3%
Turnover per employee 1,720 Less Arrow 1,468 Less Arrow 1,344
Profit as a percentage of turnover -0.1% Less Arrow -6.0% More Arrow 0.7%
Return on assets (ROA) -0.5% Less Arrow -21.4% More Arrow 2.0%
Current ratio 165.4% More Arrow 194.3% More Arrow 263.6%
Return on equity (ROE) -1.1% Less Arrow -40.1% More Arrow 3.3%
Change turnover 1,007 Less Arrow 496 More Arrow 1,060
Change turnover % 17% Less Arrow 9% More Arrow 25%
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 2024/12 2023/12 2022/12
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.