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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,658 Less Arrow 8,572 More Arrow 9,194
Financial expenses 24 More Arrow 30 More Arrow 42
Earnings before taxes 1,164 Less Arrow -724 More Arrow -147
EBITDA 1,311 Less Arrow -467 More Arrow 105
Total assets 12,339 More Arrow 14,244 Less Arrow 6,394
Current assets 11,598 More Arrow 13,464 Less Arrow 5,633
Current liabilities 7,991 More Arrow 10,737 Less Arrow 1,964
Equity capital 3,397 Less Arrow 2,401 More Arrow 3,125
- share capital 829 Less Arrow 827 More Arrow 900
Employees (average) 45 Equal arrow 45 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% Less Arrow 16.9% More Arrow 48.9%
Turnover per employee 392 Less Arrow 190 More Arrow 209
Profit as a percentage of turnover 6.6% Less Arrow -8.4% More Arrow -1.6%
Return on assets (ROA) 9.6% Less Arrow -4.9% More Arrow -1.6%
Current ratio 145.1% Less Arrow 125.4% More Arrow 286.8%
Return on equity (ROE) 34.3% Less Arrow -30.2% More Arrow -4.7%
Change turnover 9,061 Less Arrow 123 Less Arrow -3,570
Change turnover % 105% Less Arrow 1% Less Arrow -28%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.