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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 131,607 Less Arrow 63,747 More Arrow 68,368
Financial expenses 178 More Arrow 223 More Arrow 309
Earnings before taxes 8,676 Less Arrow -5,381 More Arrow -1,093
EBITDA 9,771 Less Arrow -3,470 More Arrow 784
Total assets 91,962 More Arrow 105,926 Less Arrow 47,546
Current assets 86,435 More Arrow 100,119 Less Arrow 41,887
Current liabilities 59,558 More Arrow 79,846 Less Arrow 14,608
Equity capital 25,319 Less Arrow 17,854 More Arrow 23,242
- share capital 6,179 Less Arrow 6,148 More Arrow 6,690
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 2,925 Less Arrow 1,417 More Arrow 1,554
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 286.7%
Return on equity (ROE) 34.3% Less Arrow -30.1% More Arrow -4.7%
Change turnover 67,531 Less Arrow 917 Less Arrow -26,548
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.