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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texa Design AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 519 More Arrow 736 Less Arrow 705
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 181 Less Arrow 116
EBITDA 50 More Arrow 185 Less Arrow 118
Total assets 1,273 More Arrow 1,375 Less Arrow 1,234
Current assets 1,262 More Arrow 1,357 Less Arrow 1,231
Current liabilities 91 More Arrow 124 Less Arrow 119
Equity capital 431 Less Arrow 429 Less Arrow 290
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 33.9% Less Arrow 31.2% Less Arrow 23.5%
Turnover per employee 260 More Arrow 368 Less Arrow 352
Profit as a percentage of turnover 9.8% More Arrow 24.6% Less Arrow 16.5%
Return on assets (ROA) 4.0% More Arrow 13.2% Less Arrow 9.4%
Current ratio 1386.8% Less Arrow 1094.4% Less Arrow 1034.5%
Return on equity (ROE) 11.8% More Arrow 42.2% Less Arrow 40.0%
Change turnover -152 More Arrow 42 Less Arrow 6
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.