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.