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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Texo Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 199,403 More Arrow 215,966 Less Arrow 116,021
Financial expenses 1,035 Less Arrow 1,023 More Arrow 1,225
Earnings before taxes 9,946 More Arrow 16,143 Less Arrow -7,086
EBITDA 13,833 More Arrow 18,874 Less Arrow -2,693
Total assets 200,062 Less Arrow 198,134 More Arrow 211,646
Current assets 146,784 More Arrow 152,498 More Arrow 172,949
Current liabilities 84,501 More Arrow 91,854 More Arrow 123,584
Equity capital 91,757 Less Arrow 83,105 Less Arrow 68,802
- share capital 400 Equal arrow 400 Equal arrow 400
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 3,269 More Arrow 3,724 Less Arrow 2,189
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 -16,563 More Arrow 99,945 Less Arrow 4,714
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.