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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Texla Industri AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 67,176 Less Arrow 60,786 More Arrow 65,018
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -4,902 More Arrow 2,223 Less Arrow -762
EBITDA -6,072 More Arrow 1,305 Less Arrow 157
Total assets 35,117 More Arrow 40,101 More Arrow 42,749
Current assets 26,209 More Arrow 31,101 More Arrow 31,839
Current liabilities 11,442 Less Arrow 9,815 More Arrow 10,369
Equity capital 23,440 More Arrow 28,865 More Arrow 30,197
- share capital 316 Less Arrow 302 More Arrow 334
Employees (average) 34 More Arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.7% More Arrow 72.0% Less Arrow 70.6%
Turnover per employee 1,976 Less Arrow 1,737 More Arrow 1,858
Profit as a percentage of turnover -7.3% More Arrow 3.7% Less Arrow -1.2%
Return on assets (ROA) -14.0% More Arrow 5.5% Less Arrow -1.8%
Current ratio 229.1% More Arrow 316.9% Less Arrow 307.1%
Return on equity (ROE) -20.9% More Arrow 7.7% Less Arrow -2.5%
Change turnover 3,615 Less Arrow 2,026 Less Arrow -1,592
Change turnover % 6% Less Arrow 3% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Less Arrow -6
Chg. No. of employees % -3% More Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.