TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texugo AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
186
|
185
|
185 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
22
|
21
|
31 |
| EBITDA |
52
|
58
|
68 |
| Total assets |
151
|
164
|
248 |
| Current assets |
107
|
85
|
139 |
| Current liabilities |
73
|
60
|
120 |
| Equity capital |
51
|
54
|
57 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.8%
|
32.9%
|
23.0% |
| Turnover per employee |
186
|
185
|
185 |
| Profit as a percentage of turnover |
11.8%
|
11.4%
|
16.8% |
| Return on assets (ROA) |
15.2%
|
13.4%
|
13.3% |
| Current ratio |
146.6%
|
141.7%
|
115.8% |
| Return on equity (ROE) |
43.1%
|
38.9%
|
54.4% |
| Change turnover |
16
|
4
|
15 |
| Change turnover % |
10%
|
2%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.