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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texa Design AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,865 More Arrow 5,476 Less Arrow 5,240
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 384 More Arrow 1,350 Less Arrow 862
EBITDA 375 More Arrow 1,376 Less Arrow 877
Total assets 9,490 More Arrow 10,232 Less Arrow 9,179
Current assets 9,406 More Arrow 10,097 Less Arrow 9,152
Current liabilities 678 More Arrow 921 Less Arrow 887
Equity capital 3,211 Less Arrow 3,193 Less Arrow 2,159
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 33.8% Less Arrow 31.2% Less Arrow 23.5%
Turnover per employee 1,932 More Arrow 2,738 Less Arrow 2,620
Profit as a percentage of turnover 9.9% More Arrow 24.7% Less Arrow 16.5%
Return on assets (ROA) 4.1% More Arrow 13.2% Less Arrow 9.4%
Current ratio 1387.3% Less Arrow 1096.3% Less Arrow 1031.8%
Return on equity (ROE) 12.0% More Arrow 42.3% Less Arrow 39.9%
Change turnover -1,130 More Arrow 313 Less Arrow 48
Change turnover % -23% More Arrow 6% Less Arrow 1%
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 2023/04 2022/04 2021/04
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.