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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 38,357 More Arrow 42,911 Less Arrow 42,412
Financial expenses 14 More Arrow 26 Equal arrow 26
Earnings before taxes 5,266 Less Arrow 3,973 More Arrow 5,168
EBITDA 4,248 Less Arrow 3,181 More Arrow 3,943
Total assets 17,403 More Arrow 18,758 More Arrow 25,258
Current assets 11,961 More Arrow 12,638 More Arrow 19,909
Current liabilities 7,205 More Arrow 9,910 More Arrow 15,846
Equity capital 9,178 Less Arrow 7,954 More Arrow 8,613
- share capital 261 More Arrow 270 Equal arrow 270
Employees (average) 59 More Arrow 62 More Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.7% Less Arrow 42.4% Less Arrow 34.1%
Turnover per employee 650 More Arrow 692 Less Arrow 652
Profit as a percentage of turnover 13.7% Less Arrow 9.3% More Arrow 12.2%
Return on assets (ROA) 30.3% Less Arrow 21.3% Less Arrow 20.6%
Current ratio 166.0% Less Arrow 127.5% Less Arrow 125.6%
Return on equity (ROE) 57.4% Less Arrow 49.9% More Arrow 60.0%
Change turnover -3,095 More Arrow 375 More Arrow 15,843
Change turnover % -7% More Arrow 1% More Arrow 60%
Chg. No. of employees -3 Equal arrow -3 More Arrow 8
Chg. No. of employees % -5% Equal arrow -5% More Arrow 14%

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.