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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Texon Automation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 201 Less Arrow 56 More Arrow 77
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 43 Less Arrow -3 More Arrow 19
EBITDA 35 Less Arrow -6 More Arrow 20
Total assets 1,290 Less Arrow 1,229 More Arrow 2,218
Current assets 1,290 Less Arrow 1,229 More Arrow 2,218
Current liabilities 716 Less Arrow 663 More Arrow 1,599
Equity capital 574 Less Arrow 566 More Arrow 620
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.5% More Arrow 46.1% Less Arrow 28.0%
Turnover per employee 201 Less Arrow 56 More Arrow 77
Profit as a percentage of turnover 21.4% Less Arrow -5.4% More Arrow 24.7%
Return on assets (ROA) 3.3% Less Arrow -0.2% More Arrow 0.9%
Current ratio 180.2% More Arrow 185.4% Less Arrow 138.7%
Return on equity (ROE) 7.5% Less Arrow -0.5% More Arrow 3.1%
Change turnover 145 Less Arrow -15 Less Arrow -229
Change turnover % 258% Less Arrow -21% Less Arrow -75%
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 2023/12 2022/12 2021/12
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.