TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texor AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,911
|
42,412
|
28,911 |
Financial expenses |
26
![]() |
26
|
6 |
Earnings before taxes |
3,973
|
5,168
|
3,076 |
EBITDA |
3,181
|
3,943
|
2,671 |
Total assets |
18,758
|
25,258
|
17,659 |
Current assets |
12,638
|
19,909
|
13,208 |
Current liabilities |
9,910
|
15,846
|
10,107 |
Equity capital |
7,954
|
8,613
|
6,814 |
- share capital |
270
![]() |
270
|
293 |
Employees (average) |
62
|
65
|
57 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.4%
|
34.1%
|
38.6% |
Turnover per employee |
692
|
652
|
507 |
Profit as a percentage of turnover |
9.3%
|
12.2%
|
10.6% |
Return on assets (ROA) |
21.3%
|
20.6%
|
17.5% |
Current ratio |
127.5%
|
125.6%
|
130.7% |
Return on equity (ROE) |
49.9%
|
60.0%
|
45.1% |
Change turnover |
375
|
15,843
|
2,986 |
Change turnover % |
1%
|
60%
|
12% |
Chg. No. of employees |
-3
|
8
|
2 |
Chg. No. of employees % |
-5%
|
14%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.