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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texrep AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 103,435 Less Arrow 95,572 Less Arrow 87,456
Financial expenses 31 More Arrow 126 More Arrow 157
Earnings before taxes 31,126 Less Arrow 26,756 Less Arrow 15,168
EBITDA 31,650 Less Arrow 27,710 Less Arrow 15,517
Total assets 70,236 Less Arrow 53,495 Less Arrow 52,177
Current assets 65,154 Less Arrow 48,987 More Arrow 49,949
Current liabilities 9,102 More Arrow 14,198 More Arrow 16,020
Equity capital 47,859 Less Arrow 37,200 Less Arrow 29,920
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,523 Less Arrow 2,276 Less Arrow 2,133
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 7,863 More Arrow 8,116 More Arrow 24,962
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.