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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texugo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,384 More Arrow 1,387 Less Arrow 1,376
Financial expenses 9 More Arrow 10 More Arrow 11
Earnings before taxes 128 More Arrow 164 Less Arrow 153
EBITDA 382 More Arrow 386 More Arrow 428
Total assets 937 More Arrow 1,121 More Arrow 1,219
Current assets 641 More Arrow 793 Less Arrow 630
Current liabilities 441 More Arrow 546 Less Arrow 444
Equity capital 360 More Arrow 379 More Arrow 402
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.4% Less Arrow 33.8% Less Arrow 33.0%
Turnover per employee 1,384 More Arrow 1,387 Less Arrow 1,376
Profit as a percentage of turnover 9.2% More Arrow 11.8% Less Arrow 11.1%
Return on assets (ROA) 14.6% More Arrow 15.5% Less Arrow 13.5%
Current ratio 145.4% Less Arrow 145.2% Less Arrow 141.9%
Return on equity (ROE) 35.6% More Arrow 43.3% Less Arrow 38.1%
Change turnover -9 More Arrow 122 Less Arrow 28
Change turnover % -1% More Arrow 10% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.