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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texicon Förlag och Konsultverksamhet AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 212 More Arrow 349 Less Arrow 339
Financial expenses 9 More Arrow 17 Less Arrow 0
Earnings before taxes -15 More Arrow -9 More Arrow 5
EBITDA -7 More Arrow 9 Less Arrow 2
Total assets 354 Less Arrow 293 Less Arrow 201
Current assets 311 Less Arrow 288 Less Arrow 200
Current liabilities 145 Less Arrow 110 More Arrow 129
Equity capital 57 More Arrow 65 More Arrow 71
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 16.1% More Arrow 22.2% More Arrow 35.3%
Turnover per employee 212 Less Arrow 174 Less Arrow 170
Profit as a percentage of turnover -7.1% More Arrow -2.6% More Arrow 1.5%
Return on assets (ROA) -1.7% More Arrow 2.7% Less Arrow 2.5%
Current ratio 214.5% More Arrow 261.8% Less Arrow 155.0%
Return on equity (ROE) -26.3% More Arrow -13.8% More Arrow 7.0%
Change turnover -145 More Arrow -3 Less Arrow -160
Change turnover % -41% More Arrow -1% Less Arrow -32%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -50% More Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.