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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texon Automation AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 300 Less Arrow 201 Less Arrow 56
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 201 Less Arrow 43 Less Arrow -3
EBITDA 186 Less Arrow 35 Less Arrow -6
Total assets 779 More Arrow 1,290 Less Arrow 1,229
Current assets 779 More Arrow 1,290 Less Arrow 1,229
Current liabilities 217 More Arrow 716 Less Arrow 663
Equity capital 562 More Arrow 574 Less Arrow 566
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.1% Less Arrow 44.5% More Arrow 46.1%
Turnover per employee 300 Less Arrow 201 Less Arrow 56
Profit as a percentage of turnover 67.0% Less Arrow 21.4% Less Arrow -5.4%
Return on assets (ROA) 25.8% Less Arrow 3.3% Less Arrow -0.2%
Current ratio 359.0% Less Arrow 180.2% More Arrow 185.4%
Return on equity (ROE) 35.8% Less Arrow 7.5% Less Arrow -0.5%
Change turnover 105 More Arrow 145 Less Arrow -15
Change turnover % 54% More Arrow 258% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.