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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Texray AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,015 Less Arrow 1,278 Less Arrow 464
Financial expenses 711 Less Arrow 453 Less Arrow 181
Earnings before taxes -9,893 More Arrow -5,223 More Arrow -4,172
EBITDA -8,850 More Arrow -4,768 More Arrow -3,989
Total assets 50,185 Less Arrow 14,103 Less Arrow 10,123
Current assets 39,736 Less Arrow 6,528 Less Arrow 4,387
Current liabilities 5,036 More Arrow 6,000 Less Arrow 2,378
Equity capital 44,952 Less Arrow 7,266 Less Arrow 6,601
- share capital 134 Less Arrow 114 Less Arrow 112
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 403 Less Arrow 256 Less Arrow 116
Profit as a percentage of turnover -491.0% More Arrow -408.7% 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 646 More Arrow 828 Less Arrow 95
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.