TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Texi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,206
|
6,066
|
18,104 |
| Financial expenses |
2
|
10
|
9 |
| Earnings before taxes |
-1,833
|
-5,322
|
1,715 |
| EBITDA |
-1,986
|
-3,675
|
1,724 |
| Total assets |
15,589
|
10,669
|
13,222 |
| Current assets |
5,350
|
9,782
|
12,360 |
| Current liabilities |
5,626
|
2,716
|
4,533 |
| Equity capital |
7,452
|
7,953
|
7,686 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.8%
|
74.5%
|
58.1% |
| Turnover per employee |
1,241
|
1,516
|
4,526 |
| Profit as a percentage of turnover |
-29.5%
|
-87.7%
|
9.5% |
| Return on assets (ROA) |
-11.7%
|
-49.8%
|
13.0% |
| Current ratio |
95.1%
|
360.2%
|
272.7% |
| Return on equity (ROE) |
-24.6%
|
-66.9%
|
22.3% |
| Change turnover |
340
|
-12,132
|
11,910 |
| Change turnover % |
6%
|
-67%
|
192% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
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.