TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texo Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,463
|
10,426
|
10,884 |
| Financial expenses |
92
|
110
|
91 |
| Earnings before taxes |
1,455
|
-637
|
892 |
| EBITDA |
1,701
|
-242
|
1,178 |
| Total assets |
17,856
|
19,019
|
11,175 |
| Current assets |
13,744
|
15,541
|
7,143 |
| Current liabilities |
8,278
|
11,105
|
2,155 |
| Equity capital |
7,490
|
6,183
|
7,046 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
58
|
53
|
54 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.9%
|
32.5%
|
63.1% |
| Turnover per employee |
336
|
197
|
202 |
| Profit as a percentage of turnover |
7.5%
|
-6.1%
|
8.2% |
| Return on assets (ROA) |
8.7%
|
-2.8%
|
8.8% |
| Current ratio |
166.0%
|
139.9%
|
331.5% |
| Return on equity (ROE) |
19.4%
|
-10.3%
|
12.7% |
| Change turnover |
9,007
|
424
|
-3,614 |
| Change turnover % |
86%
|
4%
|
-25% |
| Chg. No. of employees |
5
|
-1
|
6 |
| Chg. No. of employees % |
9%
|
-2%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.