Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Texo Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 145,059 Less Arrow 77,529 More Arrow 80,935
Financial expenses 687 More Arrow 819 Less Arrow 677
Earnings before taxes 10,843 Less Arrow -4,735 More Arrow 6,635
EBITDA 12,677 Less Arrow -1,800 More Arrow 8,757
Total assets 133,082 More Arrow 141,429 Less Arrow 83,104
Current assets 102,429 More Arrow 115,570 Less Arrow 53,115
Current liabilities 61,696 More Arrow 82,583 Less Arrow 16,024
Equity capital 55,820 Less Arrow 45,976 More Arrow 52,396
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 58 Less Arrow 53 More Arrow 54

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.9% Less Arrow 32.5% More Arrow 63.0%
Turnover per employee 2,501 Less Arrow 1,463 More Arrow 1,499
Profit as a percentage of turnover 7.5% Less Arrow -6.1% More Arrow 8.2%
Return on assets (ROA) 8.7% Less Arrow -2.8% More Arrow 8.8%
Current ratio 166.0% Less Arrow 139.9% More Arrow 331.5%
Return on equity (ROE) 19.4% Less Arrow -10.3% More Arrow 12.7%
Change turnover 67,131 Less Arrow 3,150 Less Arrow -26,876
Change turnover % 86% Less Arrow 4% Less Arrow -25%
Chg. No. of employees 5 Less Arrow -1 More Arrow 6
Chg. No. of employees % 9% Less Arrow -2% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.