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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Texla Industri AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 9,006 Less Arrow 8,156 More Arrow 8,741
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -657 More Arrow 298 Less Arrow -103
EBITDA -814 More Arrow 175 Less Arrow 21
Total assets 4,708 More Arrow 5,381 More Arrow 5,747
Current assets 3,514 More Arrow 4,173 More Arrow 4,281
Current liabilities 1,534 Less Arrow 1,317 More Arrow 1,394
Equity capital 3,143 More Arrow 3,873 More Arrow 4,060
- share capital 42 Less Arrow 41 More Arrow 45
Employees (average) 34 More Arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.8% More Arrow 72.0% Less Arrow 70.6%
Turnover per employee 265 Less Arrow 233 More Arrow 250
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 485 Less Arrow 272 Less Arrow -214
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.