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TEXBAB AS

915197043AksjeselskapMVA
Municipality
HORTEN
Founded
27.01.2015
Roles
2
Company details
Business address
Raveien 314, 3184 BORRE
Municipality
Horten
Phone
69 19 01 00
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 shares)
Registered
14.04.2015
Purpose
Restaurantvirksomhet, samt annen virksomhet forbundet med dette.
Board and management
Mahesh De Souza
Daglig lederStyrets leder

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Financials2024
Revenue
919k
Operating result
-199k
Net result
-200k
Assets
135k
Equity
-1.1 mill
Debt
1.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue919k
Operating costs1.1 mill
= Operating result-199k
Net finance-206
= Net result-200k
Balance sheet
Fixed assets0
Current assets135k
= Total assets135k
Equity-1.1 mill
Long-term debt25k
Short-term debt1.2 mill
= Total debt1.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-21.7%1.9%
Net margin
-21.7%—
Return on assets
-148.3%5.4%
Return on equity
18.2%—
Equity ratio
-813.7%10.7%
Current ratio
0.110.94
Debt-to-equity
-1.122.28

Based on 5367 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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