Texus AB

ABActive

Org 5565377578Kalendegatan 26, 211 35 MalmöComputer consultancy and computer facilities management activities· NACE 6220Est. 1997 · 29 years old27 employees

Overview

Texus AB is a Swedish AB based in Malmö, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 1997, the company has 27 employees and reported revenue of SEK 64.2m in its latest annual filing.

Revenue 2025

64.2M SEK

+21% vs 2024

EBITDA margin

25.8 %

+43% vs 2024

Net profit 2025

13.1M SEK

+41% vs 2024

Key ratios

See full ratios →

53.3 %

Weak

Among the 40% lowest rated companies in the industry

20212025

2.6×

Average

Around the average of companies in the same industry

20212025

28.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

SEK millions

Key figures

Annual report 2025

Revenue	64.2M SEK	+21%
EBITDA	16.6M SEK	+43%
Net profit	13.1M SEK	+41%
Total assets	45.8M SEK	+11%
Equity	24.4M SEK	+20%
Employees	27	—

Contact

Address

Kalendegatan 26, 211 35 Malmö

johan.lindskog@texus.se

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2025), Texus AB reported revenue of SEK 64.2m, an increase of 21% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 13.1m, and the EBITDA margin stood at 25.8%.

At the end of 2025, equity financed 53.3% of the balance sheet, and current assets covered short-term debt 2.6 times.

Financials

Revenue

SEK millions

EBITDA

SEK millions

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	64,238	52,901	47,795	36,024	26,237
Staff expenses	-37,470	-33,330	-31,877	-24,601	—
EBITDA	16,574	11,603	11,044	8,059	5,818
Depreciation & amort.	-55	-55	-55	-55	-55
EBIT	16,519	11,548	10,989	8,004	5,763
Net financials	63	231	93	-71	—
Profit before tax	16,582	11,779	9,582	6,933	4,324
Tax	-3,450	-2,465	1,984	1,391	-891
Net profit	13,132	9,314	7,598	5,542	3,433

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	45,836	41,284	36,838	25,020	16,182
Equity	24,433	20,401	16,287	11,288	6,860
Long-term debt	0	0	0	0	0
Short-term debt	17,463	16,943	16,611	11,292	7,882
Total debt	17,463	16,943	16,611	11,292	7,882

Financial ratios

5-year trend

EBITDA margin

25.8 %

20212025

Equity ratio

53.3 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

53.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

Net profit margin

20.4 %

Strong

Among the 40% highest rated companies in the industry

20212025

Asset turnover

1.40×

Strong

Among the 30% highest rated companies in the industry

20212025

Debt / equity

0.88×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Texus AB?

Texus AB is registered with Bolagsverket / SCB under Org 5565377578.

What is the revenue of Texus AB?

Texus AB reported revenue of SEK 64.2m in 2025.

How many employees does Texus AB have?

Texus AB employs 27 people as of the latest annual report.

Where is Texus AB headquartered?

Texus AB's registered address is Kalendegatan 26.