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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Texray AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 903 Less Arrow 346 Less Arrow 281
Financial expenses 320 Less Arrow 135 Less Arrow 56
Earnings before taxes -3,690 More Arrow -3,111 More Arrow -2,415
EBITDA -3,369 More Arrow -2,974 More Arrow -2,356
Total assets 9,963 Less Arrow 7,548 Less Arrow 4,683
Current assets 4,611 Less Arrow 3,271 Less Arrow 989
Current liabilities 4,239 Less Arrow 1,773 Less Arrow 985
Equity capital 5,133 Less Arrow 4,922 Less Arrow 2,384
- share capital 81 More Arrow 84 Less Arrow 73
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.5% More Arrow 65.2% Less Arrow 50.9%
Turnover per employee 181 Less Arrow 86 More Arrow 94
Profit as a percentage of turnover -408.6% Less Arrow -899.1% More Arrow -859.4%
Return on assets (ROA) -33.8% Less Arrow -39.4% Less Arrow -50.4%
Current ratio 108.8% More Arrow 184.5% Less Arrow 100.4%
Return on equity (ROE) -71.9% More Arrow -63.2% Less Arrow -101.3%
Change turnover 585 Less Arrow 71 More Arrow 169
Change turnover % 184% Less Arrow 26% More Arrow 151%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 25% More Arrow 33% More Arrow 50%

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.