TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texcon AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
93,646
|
97,198
|
79,525 |
| Financial expenses |
118
|
99
|
26 |
| Earnings before taxes |
583
|
469
|
163 |
| Total assets |
12,445
|
11,508
|
10,480 |
| Current assets |
12,176
|
11,176
|
10,117 |
| Current liabilities |
8,357
|
7,699
|
7,302 |
| Equity capital |
3,745
|
3,555
|
3,051 |
| - share capital |
16
|
18
|
19 |
| Employees (average) |
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
30.9%
|
29.1% |
| Turnover per employee |
19,440
|
13,254 | |
| Profit as a percentage of turnover |
0.6%
|
0.5%
|
0.2% |
| Return on assets (ROA) |
5.6%
|
4.9%
|
1.8% |
| Current ratio |
145.7%
|
145.2%
|
138.6% |
| Return on equity (ROE) |
15.6%
|
13.2%
|
5.3% |
| Change turnover |
2,624
|
21,849
|
15,357 |
| Change turnover % |
3%
|
29%
|
24% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.