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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texray AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 386 Less Arrow 179 Less Arrow 121
Financial expenses 9 More Arrow 63 Less Arrow 43
Earnings before taxes -847 Less Arrow -880 More Arrow -496
EBITDA -826 More Arrow -787 More Arrow -453
Total assets 3,345 More Arrow 4,465 Less Arrow 1,340
Current assets 2,037 More Arrow 3,535 Less Arrow 620
Current liabilities 276 More Arrow 448 More Arrow 570
Equity capital 3,051 More Arrow 3,999 Less Arrow 690
- share capital 20 Less Arrow 12 Less Arrow 11
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.2% Less Arrow 89.6% Less Arrow 51.5%
Turnover per employee 64 Less Arrow 36 Less Arrow 24
Profit as a percentage of turnover -219.4% Less Arrow -491.6% More Arrow -409.9%
Return on assets (ROA) -25.1% More Arrow -18.3% Less Arrow -33.8%
Current ratio 738.0% More Arrow 789.1% Less Arrow 108.8%
Return on equity (ROE) -27.8% More Arrow -22.0% Less Arrow -71.9%
Change turnover 213 Less Arrow 57 More Arrow 79
Change turnover % 123% Less Arrow 47% More Arrow 184%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.