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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texugo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,061 More Arrow 2,075 Less Arrow 1,892
Financial expenses 13 More Arrow 15 Equal arrow 15
Earnings before taxes 190 More Arrow 245 Less Arrow 210
EBITDA 569 More Arrow 578 More Arrow 589
Total assets 1,395 More Arrow 1,678 Less Arrow 1,677
Current assets 954 More Arrow 1,186 Less Arrow 867
Current liabilities 657 More Arrow 817 Less Arrow 610
Equity capital 536 More Arrow 567 Less Arrow 553
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.4% Less Arrow 33.8% Less Arrow 33.0%
Turnover per employee 2,061 More Arrow 2,075 Less Arrow 1,892
Profit as a percentage of turnover 9.2% More Arrow 11.8% Less Arrow 11.1%
Return on assets (ROA) 14.6% More Arrow 15.5% Less Arrow 13.4%
Current ratio 145.2% Equal arrow 145.2% Less Arrow 142.1%
Return on equity (ROE) 35.4% More Arrow 43.2% Less Arrow 38.0%
Change turnover -14 More Arrow 183 Less Arrow 38
Change turnover % -1% More Arrow 10% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.