TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Texicon Förlag och Konsultverksamhet AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
339
|
550
|
439 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
5
|
19
|
67 |
| EBITDA |
2
|
20
|
67 |
| Total assets |
201
|
215
|
232 |
| Current assets |
200
|
215
|
232 |
| Current liabilities |
129
|
128
|
105 |
| Equity capital |
71
|
87
|
127 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
35.3%
|
40.5%
|
54.7% |
| Turnover per employee | 170 | 220 | |
| Profit as a percentage of turnover |
1.5%
|
3.5%
|
15.3% |
| Return on assets (ROA) |
2.5%
|
9.3%
|
28.9% |
| Current ratio |
155.0%
|
168.0%
|
221.0% |
| Return on equity (ROE) |
7.0%
|
21.8%
|
52.8% |
| Change turnover |
-160
|
134
|
76 |
| Change turnover % |
-32%
|
32%
|
21% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.