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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Texrep AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 97,840 Less Arrow 93,204 Less Arrow 91,619
Financial expenses 29 More Arrow 123 More Arrow 164
Earnings before taxes 29,442 Less Arrow 26,093 Less Arrow 15,890
EBITDA 29,938 Less Arrow 27,023 Less Arrow 16,256
Total assets 66,437 Less Arrow 52,170 More Arrow 54,661
Current assets 61,630 Less Arrow 47,773 More Arrow 52,327
Current liabilities 8,610 More Arrow 13,846 More Arrow 16,783
Equity capital 45,270 Less Arrow 36,278 Less Arrow 31,344
- share capital 946 More Arrow 975 More Arrow 1,048
Employees (average) 41 More Arrow 42 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.1% More Arrow 69.5% Less Arrow 57.3%
Turnover per employee 2,386 Less Arrow 2,219 More Arrow 2,235
Profit as a percentage of turnover 30.1% Less Arrow 28.0% Less Arrow 17.3%
Return on assets (ROA) 44.4% More Arrow 50.3% Less Arrow 29.4%
Current ratio 715.8% Less Arrow 345.0% Less Arrow 311.8%
Return on equity (ROE) 65.0% More Arrow 71.9% Less Arrow 50.7%
Change turnover 7,438 More Arrow 7,915 More Arrow 26,150
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.