Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Texray AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,336 Less Arrow 903 Less Arrow 346
Financial expenses 472 Less Arrow 320 Less Arrow 135
Earnings before taxes -6,560 More Arrow -3,690 More Arrow -3,111
EBITDA -5,868 More Arrow -3,369 More Arrow -2,974
Total assets 33,274 Less Arrow 9,963 Less Arrow 7,548
Current assets 26,346 Less Arrow 4,611 Less Arrow 3,271
Current liabilities 3,339 More Arrow 4,239 Less Arrow 1,773
Equity capital 29,805 Less Arrow 5,133 Less Arrow 4,922
- share capital 89 Less Arrow 81 More Arrow 84
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.6% Less Arrow 51.5% More Arrow 65.2%
Turnover per employee 267 Less Arrow 181 Less Arrow 86
Profit as a percentage of turnover -491.0% More Arrow -408.6% Less Arrow -899.1%
Return on assets (ROA) -18.3% Less Arrow -33.8% Less Arrow -39.4%
Current ratio 789.0% Less Arrow 108.8% More Arrow 184.5%
Return on equity (ROE) -22.0% Less Arrow -71.9% More Arrow -63.2%
Change turnover 429 More Arrow 585 Less Arrow 71
Change turnover % 47% More Arrow 184% Less Arrow 26%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.