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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 195,938 Less Arrow 95,396 Less Arrow 94,024
Financial expenses 265 More Arrow 334 More Arrow 425
Earnings before taxes 12,917 Less Arrow -8,052 More Arrow -1,503
EBITDA 14,547 Less Arrow -5,193 More Arrow 1,078
Total assets 136,914 More Arrow 158,517 Less Arrow 65,389
Current assets 128,686 More Arrow 149,826 Less Arrow 57,606
Current liabilities 88,671 More Arrow 119,488 Less Arrow 20,090
Equity capital 37,696 Less Arrow 26,718 More Arrow 31,964
- share capital 9,200 Equal arrow 9,200 Equal arrow 9,200
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 4,354 Less Arrow 2,120 More Arrow 2,137
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 100,542 Less Arrow 1,372 Less Arrow -36,510
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.