TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Texas Holding Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
13,719
|
7,534
|
6,505 |
| Financial expenses |
45
|
127 | |
| Earnings before taxes |
558
|
-350
|
-351 |
| Total assets |
15,348
|
12,561
|
10,855 |
| Current assets |
3,006
|
1,748
|
2,320 |
| Current liabilities |
13,377
|
10,985
|
8,706 |
| Equity capital |
1,964
|
1,569
|
2,141 |
| - share capital |
60
|
59
|
60 |
Financial ratios
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| Solvency |
12.8%
|
12.5%
|
19.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
-4.6%
|
-5.4% |
| Return on assets (ROA) |
-2.4%
|
-2.1% | |
| Current ratio |
22.5%
|
15.9%
|
26.6% |
| Return on equity (ROE) |
28.4%
|
-22.3%
|
-16.4% |
| Change turnover |
6,182
|
1,049
|
-3,499 |
| Change turnover % |
82%
|
16%
|
-35% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| 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.