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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Texo Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 215,966 Less Arrow 116,021 Less Arrow 111,307
Financial expenses 1,023 More Arrow 1,225 Less Arrow 931
Earnings before taxes 16,143 Less Arrow -7,086 More Arrow 9,125
EBITDA 18,874 Less Arrow -2,693 More Arrow 12,043
Total assets 198,134 More Arrow 211,646 Less Arrow 114,290
Current assets 152,498 More Arrow 172,949 Less Arrow 73,047
Current liabilities 91,854 More Arrow 123,584 Less Arrow 22,037
Equity capital 83,105 Less Arrow 68,802 More Arrow 72,059
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 58 Less Arrow 53 More Arrow 54

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.9% Less Arrow 32.5% More Arrow 63.0%
Turnover per employee 3,724 Less Arrow 2,189 Less Arrow 2,061
Profit as a percentage of turnover 7.5% Less Arrow -6.1% More Arrow 8.2%
Return on assets (ROA) 8.7% Less Arrow -2.8% More Arrow 8.8%
Current ratio 166.0% Less Arrow 139.9% More Arrow 331.5%
Return on equity (ROE) 19.4% Less Arrow -10.3% More Arrow 12.7%
Change turnover 99,945 Less Arrow 4,714 Less Arrow -36,961
Change turnover % 86% Less Arrow 4% Less Arrow -25%
Chg. No. of employees 5 Less Arrow -1 More Arrow 6
Chg. No. of employees % 9% Less Arrow -2% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.