TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texstar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91,100
|
111,594
|
121,126 |
| Financial expenses |
1,137
|
1,122
|
601 |
| Earnings before taxes |
1,877
|
8,528
|
17,989 |
| EBITDA |
3,405
|
9,938
|
18,993 |
| Total assets |
110,016
|
115,830
|
123,337 |
| Current assets |
106,741
|
104,351
|
113,755 |
| Current liabilities |
9,097
|
8,273
|
19,446 |
| Equity capital |
72,632
|
74,411
|
67,796 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
22
|
27
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.0%
|
64.2%
|
55.0% |
| Turnover per employee |
4,141
|
4,133
|
4,845 |
| Profit as a percentage of turnover |
2.1%
|
7.6%
|
14.9% |
| Return on assets (ROA) |
2.7%
|
8.3%
|
15.1% |
| Current ratio |
1173.4%
|
1261.3%
|
585.0% |
| Return on equity (ROE) |
2.6%
|
11.5%
|
26.5% |
| Change turnover |
-20,494
|
-9,532
|
18,930 |
| Change turnover % |
-18%
|
-8%
|
19% |
| Chg. No. of employees |
-5
|
2
|
0 |
| Chg. No. of employees % |
-19%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.