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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texmac AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 8,020 Less Arrow 6,278 Less Arrow 4,768
Financial expenses 24 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,867 Less Arrow 1,109 Less Arrow 74
EBITDA 1,264 Less Arrow 995 Less Arrow 79
Total assets 5,743 Less Arrow 5,063 Less Arrow 4,259
Current assets 5,743 Less Arrow 4,312 Less Arrow 2,719
Current liabilities 1,283 Less Arrow 520 More Arrow 668
Equity capital 4,207 More Arrow 4,339 Less Arrow 3,414
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 73.3% More Arrow 85.7% Less Arrow 80.2%
Turnover per employee 2,673 Less Arrow 2,093 Less Arrow 1,589
Profit as a percentage of turnover 23.3% Less Arrow 17.7% Less Arrow 1.6%
Return on assets (ROA) 32.9% Less Arrow 21.9% Less Arrow 1.8%
Current ratio 447.6% More Arrow 829.2% Less Arrow 407.0%
Return on equity (ROE) 44.4% Less Arrow 25.6% Less Arrow 2.2%
Change turnover 2,047 Less Arrow 1,457 Less Arrow -1,240
Change turnover % 34% Less Arrow 30% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.