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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Texray AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,578 Less Arrow 2,015 Less Arrow 1,278
Financial expenses 107 More Arrow 711 Less Arrow 453
Earnings before taxes -10,036 More Arrow -9,893 More Arrow -5,223
EBITDA -9,785 More Arrow -8,850 More Arrow -4,768
Total assets 39,626 More Arrow 50,185 Less Arrow 14,103
Current assets 24,130 More Arrow 39,736 Less Arrow 6,528
Current liabilities 3,275 More Arrow 5,036 More Arrow 6,000
Equity capital 36,143 More Arrow 44,952 Less Arrow 7,266
- share capital 234 Less Arrow 134 Less Arrow 114
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 763 Less Arrow 403 Less Arrow 256
Profit as a percentage of turnover -219.2% Less Arrow -491.0% More Arrow -408.7%
Return on assets (ROA) -25.1% More Arrow -18.3% Less Arrow -33.8%
Current ratio 736.8% More Arrow 789.0% Less Arrow 108.8%
Return on equity (ROE) -27.8% More Arrow -22.0% Less Arrow -71.9%
Change turnover 2,527 Less Arrow 646 More Arrow 828
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.