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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Texo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 198,491 Less Arrow 90,236 More Arrow 91,694
Financial expenses 268 More Arrow 316 More Arrow 414
Earnings before taxes 13,085 Less Arrow -7,616 More Arrow -1,466
EBITDA 14,737 Less Arrow -4,912 More Arrow 1,051
Total assets 138,698 More Arrow 149,943 Less Arrow 63,769
Current assets 130,363 More Arrow 141,722 Less Arrow 56,179
Current liabilities 89,827 More Arrow 113,025 Less Arrow 19,592
Equity capital 38,187 Less Arrow 25,273 More Arrow 31,172
- share capital 9,320 Less Arrow 8,702 More Arrow 8,972
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 4,411 Less Arrow 2,005 More Arrow 2,084
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 101,852 Less Arrow 1,298 Less Arrow -35,605
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.