TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texo Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,360
|
19,463
|
10,426 |
| Financial expenses |
90
|
92
|
110 |
| Earnings before taxes |
866
|
1,455
|
-637 |
| EBITDA |
1,204
|
1,701
|
-242 |
| Total assets |
17,417
|
17,856
|
19,019 |
| Current assets |
12,779
|
13,744
|
15,541 |
| Current liabilities |
7,357
|
8,278
|
11,105 |
| Equity capital |
7,988
|
7,490
|
6,183 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
61
|
58
|
53 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.9%
|
41.9%
|
32.5% |
| Turnover per employee |
285
|
336
|
197 |
| Profit as a percentage of turnover |
5.0%
|
7.5%
|
-6.1% |
| Return on assets (ROA) |
5.5%
|
8.7%
|
-2.8% |
| Current ratio |
173.7%
|
166.0%
|
139.9% |
| Return on equity (ROE) |
10.8%
|
19.4%
|
-10.3% |
| Change turnover |
-1,442
|
9,007
|
424 |
| Change turnover % |
-8%
|
86%
|
4% |
| Chg. No. of employees |
3
|
5
|
-1 |
| Chg. No. of employees % |
5%
|
9%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.