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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texrep AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,598 More Arrow 9,295 More Arrow 9,345
Financial expenses 3 Equal arrow 3 More Arrow 12
Earnings before taxes 1,394 More Arrow 2,797 Less Arrow 2,616
EBITDA 1,412 More Arrow 2,844 Less Arrow 2,710
Total assets 6,213 More Arrow 6,311 Less Arrow 5,231
Current assets 5,808 More Arrow 5,855 Less Arrow 4,790
Current liabilities 639 More Arrow 818 More Arrow 1,388
Equity capital 4,836 Less Arrow 4,301 Less Arrow 3,637
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 42 Less Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% Less Arrow 68.2% More Arrow 69.5%
Turnover per employee 157 More Arrow 227 Less Arrow 222
Profit as a percentage of turnover 21.1% More Arrow 30.1% Less Arrow 28.0%
Return on assets (ROA) 22.5% More Arrow 44.4% More Arrow 50.2%
Current ratio 908.9% Less Arrow 715.8% Less Arrow 345.1%
Return on equity (ROE) 28.8% More Arrow 65.0% More Arrow 71.9%
Change turnover -2,724 More Arrow 707 More Arrow 794
Change turnover % -29% More Arrow 8% More Arrow 9%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 2% Less Arrow -2% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.