TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texstar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,057
|
10,885
|
9,993 |
| Financial expenses |
101
|
54
|
44 |
| Earnings before taxes |
769
|
1,617
|
1,290 |
| EBITDA |
896
|
1,707
|
1,374 |
| Total assets |
10,439
|
11,083
|
9,058 |
| Current assets |
9,404
|
10,222
|
7,844 |
| Current liabilities |
746
|
1,747
|
772 |
| Equity capital |
6,706
|
6,092
|
6,041 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
27
|
25
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
55.0%
|
66.7% |
| Turnover per employee |
372
|
435
|
400 |
| Profit as a percentage of turnover |
7.6%
|
14.9%
|
12.9% |
| Return on assets (ROA) |
8.3%
|
15.1%
|
14.7% |
| Current ratio |
1260.6%
|
585.1%
|
1016.1% |
| Return on equity (ROE) |
11.5%
|
26.5%
|
21.4% |
| Change turnover |
-859
|
1,701
|
1,715 |
| Change turnover % |
-8%
|
19%
|
21% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
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.