TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texray AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179
|
121
|
47 |
| Financial expenses |
63
|
43
|
18 |
| Earnings before taxes |
-880
|
-496
|
-418 |
| EBITDA |
-787
|
-453
|
-400 |
| Total assets |
4,465
|
1,340
|
1,015 |
| Current assets |
3,535
|
620
|
440 |
| Current liabilities |
448
|
570
|
238 |
| Equity capital |
3,999
|
690
|
662 |
| - share capital |
12
|
11
|
11 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.6%
|
51.5%
|
65.2% |
| Turnover per employee |
36
|
24
|
12 |
| Profit as a percentage of turnover |
-491.6%
|
-409.9%
|
-889.4% |
| Return on assets (ROA) |
-18.3%
|
-33.8%
|
-39.4% |
| Current ratio |
789.1%
|
108.8%
|
184.9% |
| Return on equity (ROE) |
-22.0%
|
-71.9%
|
-63.1% |
| Change turnover |
57
|
79
|
9 |
| Change turnover % |
47%
|
184%
|
26% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.