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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texray AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,883 Less Arrow 1,336 Less Arrow 903
Financial expenses 68 More Arrow 472 Less Arrow 320
Earnings before taxes -6,320 Less Arrow -6,560 More Arrow -3,690
EBITDA -6,162 More Arrow -5,868 More Arrow -3,369
Total assets 24,954 More Arrow 33,274 Less Arrow 9,963
Current assets 15,196 More Arrow 26,346 Less Arrow 4,611
Current liabilities 2,063 More Arrow 3,339 More Arrow 4,239
Equity capital 22,761 More Arrow 29,805 Less Arrow 5,133
- share capital 147 Less Arrow 89 Less Arrow 81
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 480 Less Arrow 267 Less Arrow 181
Profit as a percentage of turnover -219.2% Less Arrow -491.0% More Arrow -408.6%
Return on assets (ROA) -25.1% More Arrow -18.3% Less Arrow -33.8%
Current ratio 736.6% More Arrow 789.0% Less Arrow 108.8%
Return on equity (ROE) -27.8% More Arrow -22.0% Less Arrow -71.9%
Change turnover 1,591 Less Arrow 429 More Arrow 585
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.