TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texmac AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,078
|
844
|
641 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
251
|
149
|
10 |
| EBITDA |
170
|
134
|
11 |
| Total assets |
772
|
681
|
572 |
| Current assets |
772
|
580
|
365 |
| Current liabilities |
172
|
70
|
90 |
| Equity capital |
566
|
583
|
459 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
73.3%
|
85.6%
|
80.2% |
| Turnover per employee |
359
|
281
|
214 |
| Profit as a percentage of turnover |
23.3%
|
17.7%
|
1.6% |
| Return on assets (ROA) |
32.9%
|
21.9%
|
1.7% |
| Current ratio |
448.8%
|
828.6%
|
405.6% |
| Return on equity (ROE) |
44.3%
|
25.6%
|
2.2% |
| Change turnover |
275
|
196
|
-167 |
| Change turnover % |
34%
|
30%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Total value of public sale |
0
|
0
|
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.