TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Texugo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,433
|
1,384
|
1,387 |
| Financial expenses |
8
|
9
|
10 |
| Earnings before taxes |
238
|
128
|
164 |
| EBITDA |
384
|
382
|
386 |
| Total assets |
776
|
937
|
1,121 |
| Current assets |
636
|
641
|
793 |
| Current liabilities |
273
|
441
|
546 |
| Equity capital |
407
|
360
|
379 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
38.4%
|
33.8% |
| Turnover per employee |
1,433
|
1,384
|
1,387 |
| Profit as a percentage of turnover |
16.6%
|
9.2%
|
11.8% |
| Return on assets (ROA) |
31.7%
|
14.6%
|
15.5% |
| Current ratio |
233.0%
|
145.4%
|
145.2% |
| Return on equity (ROE) |
58.5%
|
35.6%
|
43.3% |
| Change turnover |
95
|
-9
|
122 |
| 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.