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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 2022/12 2021/12 2020/12
Turnover 2,075 Less Arrow 1,892 Less Arrow 1,854
Financial expenses 15 Equal arrow 15 More Arrow 21
Earnings before taxes 245 Less Arrow 210 More Arrow 308
EBITDA 578 More Arrow 589 More Arrow 682
Total assets 1,678 Less Arrow 1,677 More Arrow 2,492
Current assets 1,186 Less Arrow 867 More Arrow 1,391
Current liabilities 817 Less Arrow 610 More Arrow 1,206
Equity capital 567 Less Arrow 553 More Arrow 569
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.8% Less Arrow 33.0% Less Arrow 22.8%
Turnover per employee 2,075 Less Arrow 1,892 Less Arrow 1,854
Profit as a percentage of turnover 11.8% Less Arrow 11.1% More Arrow 16.6%
Return on assets (ROA) 15.5% Less Arrow 13.4% Less Arrow 13.2%
Current ratio 145.2% Less Arrow 142.1% Less Arrow 115.3%
Return on equity (ROE) 43.2% Less Arrow 38.0% More Arrow 54.1%
Change turnover 183 Less Arrow 38 More Arrow 155
Change turnover % 10% Less Arrow 2% More Arrow 9%
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 2022/12 2021/12 2020/12
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.