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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texon Automation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,500 Less Arrow 416 More Arrow 574
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 317 Less Arrow -25 More Arrow 143
EBITDA 259 Less Arrow -41 More Arrow 147
Total assets 9,617 Less Arrow 9,140 More Arrow 16,497
Current assets 9,617 Less Arrow 9,140 More Arrow 16,497
Current liabilities 5,338 Less Arrow 4,929 More Arrow 11,888
Equity capital 4,279 Less Arrow 4,211 More Arrow 4,609
- share capital 168 Less Arrow 167 More Arrow 182
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 27.9%
Turnover per employee 1,500 Less Arrow 416 More Arrow 574
Profit as a percentage of turnover 21.1% Less Arrow -6.0% More Arrow 24.9%
Return on assets (ROA) 3.3% Less Arrow -0.3% More Arrow 0.9%
Current ratio 180.2% More Arrow 185.4% Less Arrow 138.8%
Return on equity (ROE) 7.4% Less Arrow -0.6% More Arrow 3.1%
Change turnover 1,081 Less Arrow -112 Less Arrow -1,704
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.