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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 2023/12 2022/12 2021/12
Turnover 1,989 Less Arrow 1,351 Less Arrow 476
Financial expenses 702 Less Arrow 479 Less Arrow 186
Earnings before taxes -9,766 More Arrow -5,522 More Arrow -4,278
EBITDA -8,736 More Arrow -5,041 More Arrow -4,090
Total assets 49,539 Less Arrow 14,909 Less Arrow 10,380
Current assets 39,225 Less Arrow 6,901 Less Arrow 4,498
Current liabilities 4,971 More Arrow 6,343 Less Arrow 2,438
Equity capital 44,374 Less Arrow 7,681 Less Arrow 6,769
- share capital 132 Less Arrow 121 Less Arrow 115
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 398 Less Arrow 270 Less Arrow 119
Profit as a percentage of turnover -491.0% More Arrow -408.7% Less Arrow -898.7%
Return on assets (ROA) -18.3% Less Arrow -33.8% Less Arrow -39.4%
Current ratio 789.1% Less Arrow 108.8% More Arrow 184.5%
Return on equity (ROE) -22.0% Less Arrow -71.9% More Arrow -63.2%
Change turnover 638 More Arrow 875 Less Arrow 97
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.