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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Texrep AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 105,564 Less Arrow 74,168 More Arrow 97,840
Financial expenses 8 More Arrow 29 Equal arrow 29
Earnings before taxes 28,214 Less Arrow 15,668 More Arrow 29,442
EBITDA 28,344 Less Arrow 15,867 More Arrow 29,938
Total assets 87,064 Less Arrow 69,840 Less Arrow 66,437
Current assets 78,871 Less Arrow 65,282 Less Arrow 61,630
Current liabilities 9,032 Less Arrow 7,184 More Arrow 8,610
Equity capital 63,667 Less Arrow 54,362 Less Arrow 45,270
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
Employees (average) 42 Equal arrow 42 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% More Arrow 77.8% Less Arrow 68.1%
Turnover per employee 2,513 Less Arrow 1,766 More Arrow 2,386
Profit as a percentage of turnover 26.7% Less Arrow 21.1% More Arrow 30.1%
Return on assets (ROA) 32.4% Less Arrow 22.5% More Arrow 44.4%
Current ratio 873.2% More Arrow 908.7% Less Arrow 715.8%
Return on equity (ROE) 44.3% Less Arrow 28.8% More Arrow 65.0%
Change turnover 30,058 Less Arrow -30,615 More Arrow 7,438
Change turnover % 40% Less Arrow -29% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.