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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texana AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,944 Less Arrow 3,592 Less Arrow 3,138
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -238 More Arrow 25 More Arrow 28
EBITDA -189 More Arrow 62 More Arrow 116
Total assets 1,114 More Arrow 1,286 More Arrow 1,642
Current assets 1,001 More Arrow 1,208 More Arrow 1,555
Current liabilities 515 Less Arrow 458 More Arrow 761
Equity capital 594 More Arrow 776 More Arrow 824
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% More Arrow 60.3% Less Arrow 50.2%
Turnover per employee 986 Less Arrow 898 Less Arrow 784
Profit as a percentage of turnover -6.0% More Arrow 0.7% More Arrow 0.9%
Return on assets (ROA) -21.4% More Arrow 2.0% Less Arrow 1.7%
Current ratio 194.4% More Arrow 263.8% Less Arrow 204.3%
Return on equity (ROE) -40.1% More Arrow 3.2% More Arrow 3.4%
Change turnover 333 More Arrow 708 Less Arrow 116
Change turnover % 9% More Arrow 25% Less Arrow 4%
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.