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Texrep Aktiebolag
AB
Active
Org 5567586580
Holsljungavägen 9, 512 60
Överlida
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2008 · 18 years old
42 employees
Monitor
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Sweden
/
Companies
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Manufacture of other technical and industrial textiles
/
Texrep Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
128M
96M
64M
32M
0M
2020: 87M
87M
2020
2021: 96M (+10% vs 2020)
96M
+10%
2021
2022: 103M (+7% vs 2021)
103M
+7%
2022
2023: 73M (-29% vs 2022)
73M
-29%
2023
2024: 102M (+40% vs 2023)
102M
+40%
2024
EBITDA
SEK millions
40M
30M
20M
10M
0M
2020: 16M
16M
2020
2021: 28M (+75% vs 2020)
28M
+75%
2021
2022: 32M (+14% vs 2021)
32M
+14%
2022
2023: 16M (-50% vs 2022)
16M
-50%
2023
2024: 27M (+69% vs 2023)
27M
+69%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
102 360
73 214
103 435
95 572
87 456
Staff expenses
—
—
—
—
—
EBITDA
27 484
15 663
31 650
27 710
15 517
Depreciation & amort.
−749
−624
−549
−884
−272
EBIT
26 735
15 039
31 101
26 826
15 245
Net financials
622
427
24
−70
−77
Profit before tax
8 351
5 594
15 768
8 583
9 395
Tax
−1 843
−1 251
−3 288
−1 798
−2 031
Net profit
6 508
4 343
12 480
6 785
7 364
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
84 422
68 942
70 236
53 495
52 177
Equity
47 098
40 590
36 247
29 767
24 962
Long-term debt
9 800
4 500
10 000
0
4 838
Short-term debt
8 759
7 093
9 102
14 198
16 020
Total debt
18 559
11 593
19 102
14 198
20 858
Financial ratios
5-year trend
EBITDA margin
26,9 %
This company
15,8 %
Market median
This company
Market median
70% above market
2020
2024
Equity ratio
55,8 %
This company
38,2 %
Market median
This company
Market median
46% above market
2020
2024
Return on equity
13,8 %
This company
18,4 %
Market median
This company
Market median
25% below market
2020
2024
Net profit margin
6,4 %
This company
8,1 %
Market median
This company
Market median
21% below market
2020
2024
Asset turnover
1,21×
This company
1,12×
Market median
This company
Market median
8% above market
2020
2024
Debt / equity
0,79×
This company
0,62×
Market median
This company
Market median
27% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Texrep Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
