TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Texugo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,207
|
2,061
|
2,075 |
| Financial expenses |
13
|
13
|
15 |
| Earnings before taxes |
367
|
190
|
245 |
| EBITDA |
592
|
569
|
578 |
| Total assets |
1,195
|
1,395
|
1,678 |
| Current assets |
980
|
954
|
1,186 |
| Current liabilities |
420
|
657
|
817 |
| Equity capital |
626
|
536
|
567 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
38.4%
|
33.8% |
| Turnover per employee |
2,207
|
2,061
|
2,075 |
| Profit as a percentage of turnover |
16.6%
|
9.2%
|
11.8% |
| Return on assets (ROA) |
31.8%
|
14.6%
|
15.5% |
| Current ratio |
233.3%
|
145.2%
|
145.2% |
| Return on equity (ROE) |
58.6%
|
35.4%
|
43.2% |
| Change turnover |
146
|
-14
|
183 |
| Change turnover % |
7%
|
-1%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.