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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 129,504 More Arrow 145,059 Less Arrow 77,529
Financial expenses 672 More Arrow 687 More Arrow 819
Earnings before taxes 6,460 More Arrow 10,843 Less Arrow -4,735
EBITDA 8,984 More Arrow 12,677 Less Arrow -1,800
Total assets 129,932 More Arrow 133,082 More Arrow 141,429
Current assets 95,330 More Arrow 102,429 More Arrow 115,570
Current liabilities 54,880 More Arrow 61,696 More Arrow 82,583
Equity capital 59,592 Less Arrow 55,820 Less Arrow 45,976
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 61 Less Arrow 58 Less Arrow 53

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 45.9% Less Arrow 41.9% Less Arrow 32.5%
Turnover per employee 2,123 More Arrow 2,501 Less Arrow 1,463
Profit as a percentage of turnover 5.0% More Arrow 7.5% Less Arrow -6.1%
Return on assets (ROA) 5.5% More Arrow 8.7% Less Arrow -2.8%
Current ratio 173.7% Less Arrow 166.0% Less Arrow 139.9%
Return on equity (ROE) 10.8% More Arrow 19.4% Less Arrow -10.3%
Change turnover -10,757 More Arrow 67,131 Less Arrow 3,150
Change turnover % -8% More Arrow 86% Less Arrow 4%
Chg. No. of employees 3 More Arrow 5 Less Arrow -1
Chg. No. of employees % 5% More Arrow 9% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.