TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texugo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
186
|
186
|
185 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
17
|
22
|
21 |
| EBITDA |
51
|
52
|
58 |
| Total assets |
126
|
151
|
164 |
| Current assets |
86
|
107
|
85 |
| Current liabilities |
59
|
73
|
60 |
| Equity capital |
48
|
51
|
54 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.1%
|
33.8%
|
32.9% |
| Turnover per employee |
186
|
186
|
185 |
| Profit as a percentage of turnover |
9.1%
|
11.8%
|
11.4% |
| Return on assets (ROA) |
14.3%
|
15.2%
|
13.4% |
| Current ratio |
145.8%
|
146.6%
|
141.7% |
| Return on equity (ROE) |
35.4%
|
43.1%
|
38.9% |
| Change turnover |
-1
|
16
|
4 |
| Change turnover % |
-1%
|
10%
|
2% |
| 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.