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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Texla Industri AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 96,596 Less Arrow 93,377 More Arrow 95,663
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 3,532 Less Arrow -1,095 More Arrow 1,144
EBITDA 2,074 Less Arrow 225 More Arrow 1,731
Total assets 63,726 Less Arrow 61,395 Less Arrow 60,528
Current assets 49,424 Less Arrow 45,726 Less Arrow 43,516
Current liabilities 15,598 Less Arrow 14,892 Less Arrow 14,631
Equity capital 45,870 Less Arrow 43,368 Less Arrow 42,739
- share capital 480 Equal arrow 480 Equal arrow 480
Employees (average) 35 Equal arrow 35 More Arrow 41

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.0% Less Arrow 70.6% Equal arrow 70.6%
Turnover per employee 2,760 Less Arrow 2,668 Less Arrow 2,333
Profit as a percentage of turnover 3.7% Less Arrow -1.2% More Arrow 1.2%
Return on assets (ROA) 5.5% Less Arrow -1.8% More Arrow 1.9%
Current ratio 316.9% Less Arrow 307.1% Less Arrow 297.4%
Return on equity (ROE) 7.7% Less Arrow -2.5% More Arrow 2.7%
Change turnover 3,219 Less Arrow -2,286 Less Arrow -14,316
Change turnover % 3% Less Arrow -2% Less Arrow -13%
Chg. No. of employees 0 Less Arrow -6 Less Arrow -9
Chg. No. of employees % 0% Less Arrow -15% Less Arrow -18%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.