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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texmac AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 11,518 Less Arrow 8,578 Less Arrow 6,587
Financial expenses 35 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,681 Less Arrow 1,515 Less Arrow 102
EBITDA 1,816 Less Arrow 1,360 Less Arrow 109
Total assets 8,248 Less Arrow 6,918 Less Arrow 5,884
Current assets 8,248 Less Arrow 5,891 Less Arrow 3,756
Current liabilities 1,842 Less Arrow 711 More Arrow 923
Equity capital 6,042 Less Arrow 5,928 Less Arrow 4,717
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,839 Less Arrow 2,859 Less Arrow 2,196
Profit as a percentage of turnover 23.3% Less Arrow 17.7% Less Arrow 1.5%
Return on assets (ROA) 32.9% Less Arrow 21.9% Less Arrow 1.8%
Current ratio 447.8% More Arrow 828.6% Less Arrow 406.9%
Return on equity (ROE) 44.4% Less Arrow 25.6% Less Arrow 2.2%
Change turnover 2,940 Less Arrow 1,991 Less Arrow -1,713
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.