TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texugo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
192
|
186
|
186 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
32
|
17
|
22 |
| EBITDA |
52
|
51
|
52 |
| Total assets |
104
|
126
|
151 |
| Current assets |
85
|
86
|
107 |
| Current liabilities |
37
|
59
|
73 |
| Equity capital |
54
|
48
|
51 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.9%
|
38.1%
|
33.8% |
| Turnover per employee |
192
|
186
|
186 |
| Profit as a percentage of turnover |
16.7%
|
9.1%
|
11.8% |
| Return on assets (ROA) |
31.7%
|
14.3%
|
15.2% |
| Current ratio |
229.7%
|
145.8%
|
146.6% |
| Return on equity (ROE) |
59.3%
|
35.4%
|
43.1% |
| Change turnover |
13
|
-1
|
16 |
| Change turnover % |
7%
|
-1%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.