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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texrep AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,295 More Arrow 9,345 Less Arrow 8,713
Financial expenses 3 More Arrow 12 More Arrow 16
Earnings before taxes 2,797 Less Arrow 2,616 Less Arrow 1,511
EBITDA 2,844 Less Arrow 2,710 Less Arrow 1,546
Total assets 6,311 Less Arrow 5,231 Less Arrow 5,198
Current assets 5,855 Less Arrow 4,790 More Arrow 4,976
Current liabilities 818 More Arrow 1,388 More Arrow 1,596
Equity capital 4,301 Less Arrow 3,637 Less Arrow 2,981
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 41 More Arrow 42 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.2% More Arrow 69.5% Less Arrow 57.3%
Turnover per employee 227 Less Arrow 222 Less Arrow 213
Profit as a percentage of turnover 30.1% Less Arrow 28.0% Less Arrow 17.3%
Return on assets (ROA) 44.4% More Arrow 50.2% Less Arrow 29.4%
Current ratio 715.8% Less Arrow 345.1% Less Arrow 311.8%
Return on equity (ROE) 65.0% More Arrow 71.9% Less Arrow 50.7%
Change turnover 707 More Arrow 794 More Arrow 2,487
Change turnover % 8% More Arrow 9% More Arrow 40%
Chg. No. of employees -1 More Arrow 1 More Arrow 4
Chg. No. of employees % -2% More Arrow 2% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.