TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Texray AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
121
|
47
|
38 |
| Financial expenses |
43
|
18
|
8 |
| Earnings before taxes |
-496
|
-418
|
-325 |
| EBITDA |
-453
|
-400
|
-317 |
| Total assets |
1,340
|
1,015
|
629 |
| Current assets |
620
|
440
|
133 |
| Current liabilities |
570
|
238
|
132 |
| Equity capital |
690
|
662
|
320 |
| - share capital |
11
|
11
|
10 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.5%
|
65.2%
|
50.9% |
| Turnover per employee |
24
|
12
|
13 |
| Profit as a percentage of turnover |
-409.9%
|
-889.4%
|
-855.3% |
| Return on assets (ROA) |
-33.8%
|
-39.4%
|
-50.4% |
| Current ratio |
108.8%
|
184.9%
|
100.8% |
| Return on equity (ROE) |
-71.9%
|
-63.1%
|
-101.6% |
| Change turnover |
79
|
9
|
23 |
| Change turnover % |
184%
|
26%
|
151% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
25%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.