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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texrep AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,176 More Arrow 69,119 More Arrow 69,493
Financial expenses 19 More Arrow 21 More Arrow 92
Earnings before taxes 10,388 More Arrow 20,799 Less Arrow 19,455
EBITDA 10,520 More Arrow 21,150 Less Arrow 20,149
Total assets 46,307 More Arrow 46,934 Less Arrow 38,898
Current assets 43,284 More Arrow 43,538 Less Arrow 35,620
Current liabilities 4,764 More Arrow 6,082 More Arrow 10,324
Equity capital 36,044 Less Arrow 31,981 Less Arrow 27,049
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 42 Less Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% Less Arrow 68.1% More Arrow 69.5%
Turnover per employee 1,171 More Arrow 1,686 Less Arrow 1,655
Profit as a percentage of turnover 21.1% More Arrow 30.1% Less Arrow 28.0%
Return on assets (ROA) 22.5% More Arrow 44.4% More Arrow 50.3%
Current ratio 908.6% Less Arrow 715.9% Less Arrow 345.0%
Return on equity (ROE) 28.8% More Arrow 65.0% More Arrow 71.9%
Change turnover -20,299 More Arrow 5,254 More Arrow 5,901
Change turnover % -29% More Arrow 8% More Arrow 9%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 2% Less Arrow -2% More Arrow 2%

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.