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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Texray AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,351 Less Arrow 476 Less Arrow 379
Financial expenses 479 Less Arrow 186 Less Arrow 76
Earnings before taxes -5,522 More Arrow -4,278 More Arrow -3,258
EBITDA -5,041 More Arrow -4,090 More Arrow -3,179
Total assets 14,909 Less Arrow 10,380 Less Arrow 6,318
Current assets 6,901 Less Arrow 4,498 Less Arrow 1,334
Current liabilities 6,343 Less Arrow 2,438 Less Arrow 1,329
Equity capital 7,681 Less Arrow 6,769 Less Arrow 3,216
- share capital 121 Less Arrow 115 Less Arrow 98
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 270 Less Arrow 119 More Arrow 126
Profit as a percentage of turnover -408.7% Less Arrow -898.7% More Arrow -859.6%
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 875 Less Arrow 97 More Arrow 228
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.