Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Texray AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,439 Less Arrow 1,989 Less Arrow 1,351
Financial expenses 104 More Arrow 702 Less Arrow 479
Earnings before taxes -9,731 Less Arrow -9,766 More Arrow -5,522
EBITDA -9,488 More Arrow -8,736 More Arrow -5,041
Total assets 38,423 More Arrow 49,539 Less Arrow 14,909
Current assets 23,398 More Arrow 39,225 Less Arrow 6,901
Current liabilities 3,176 More Arrow 4,971 More Arrow 6,343
Equity capital 35,046 More Arrow 44,374 Less Arrow 7,681
- share capital 227 Less Arrow 132 Less Arrow 121
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 740 Less Arrow 398 Less Arrow 270
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 736.7% More Arrow 789.1% Less Arrow 108.8%
Return on equity (ROE) -27.8% More Arrow -22.0% Less Arrow -71.9%
Change turnover 2,450 Less Arrow 638 More Arrow 875
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.