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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texrep AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,214 More Arrow 103,435 Less Arrow 95,572
Financial expenses 29 More Arrow 31 More Arrow 126
Earnings before taxes 15,466 More Arrow 31,126 Less Arrow 26,756
EBITDA 15,663 More Arrow 31,650 Less Arrow 27,710
Total assets 68,942 More Arrow 70,236 Less Arrow 53,495
Current assets 64,442 More Arrow 65,154 Less Arrow 48,987
Current liabilities 7,092 More Arrow 9,102 More Arrow 14,198
Equity capital 53,663 Less Arrow 47,859 Less Arrow 37,200
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,743 More Arrow 2,523 Less Arrow 2,276
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 908.7% Less Arrow 715.8% Less Arrow 345.0%
Return on equity (ROE) 28.8% More Arrow 65.0% More Arrow 71.9%
Change turnover -30,221 More Arrow 7,863 More Arrow 8,116
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.