TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texo Works AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5
|
60
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
46
|
1 |
| EBITDA |
0
|
46
|
1 |
| Total assets |
144
|
162
|
170 |
| Current assets |
58
|
113
|
118 |
| Current liabilities |
5
|
7
|
14 |
| Equity capital |
129
|
129
|
99 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.6%
|
79.6%
|
58.2% |
| Turnover per employee |
5
|
60
|
5 |
| Profit as a percentage of turnover |
260.0%
|
76.7%
|
20.0% |
| Return on assets (ROA) |
9.0%
|
28.4%
|
0.6% |
| Current ratio |
1160.0%
|
1614.3%
|
842.9% |
| Return on equity (ROE) |
10.1%
|
35.7%
|
1.0% |
| Change turnover |
-49
|
55
|
-36 |
| Change turnover % |
-92%
|
1102%
|
-87% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.