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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Texray AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,278 Less Arrow 464 Less Arrow 397
Financial expenses 453 Less Arrow 181 Less Arrow 80
Earnings before taxes -5,223 More Arrow -4,172 More Arrow -3,413
EBITDA -4,768 More Arrow -3,989 More Arrow -3,330
Total assets 14,103 Less Arrow 10,123 Less Arrow 6,619
Current assets 6,528 Less Arrow 4,387 Less Arrow 1,398
Current liabilities 6,000 Less Arrow 2,378 Less Arrow 1,392
Equity capital 7,266 Less Arrow 6,601 Less Arrow 3,369
- share capital 114 Less Arrow 112 Less Arrow 103
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 256 Less Arrow 116 More Arrow 132
Profit as a percentage of turnover -408.7% Less Arrow -899.1% More Arrow -859.7%
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 828 Less Arrow 95 More Arrow 239
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.