TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texana AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
529
|
483
|
422 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
3
|
4 |
| EBITDA |
-25
|
8
|
16 |
| Total assets |
149
|
173
|
221 |
| Current assets |
134
|
162
|
209 |
| Current liabilities |
69
|
62
|
102 |
| Equity capital |
80
|
104
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.7%
|
60.1%
|
50.2% |
| Turnover per employee |
132
|
121
|
106 |
| Profit as a percentage of turnover |
-6.0%
|
0.6%
|
0.9% |
| Return on assets (ROA) |
-21.5%
|
1.7%
|
1.8% |
| Current ratio |
194.2%
|
261.3%
|
204.9% |
| Return on equity (ROE) |
-40.0%
|
2.9%
|
3.6% |
| Change turnover |
45
|
95
|
16 |
| Change turnover % |
9%
|
25%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.