TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texana AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,872
|
5,376
|
4,316 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-355
|
38
|
39 |
| EBITDA |
-282
|
93
|
159 |
| Total assets |
1,658
|
1,925
|
2,258 |
| Current assets |
1,490
|
1,808
|
2,138 |
| Current liabilities |
767
|
686
|
1,047 |
| Equity capital |
885
|
1,161
|
1,133 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
60.3%
|
50.2% |
| Turnover per employee |
1,468
|
1,344
|
1,079 |
| Profit as a percentage of turnover |
-6.0%
|
0.7%
|
0.9% |
| Return on assets (ROA) |
-21.4%
|
2.0%
|
1.7% |
| Current ratio |
194.3%
|
263.6%
|
204.2% |
| Return on equity (ROE) |
-40.1%
|
3.3%
|
3.4% |
| Change turnover |
496
|
1,060
|
160 |
| 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.