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Texray AB
AB
Active
Org 5568903099
Sankt Sigfridsgatan 66, 412 66
Göteborg
Manufacture of workwear
·
NACE 1423
Est. 2012 · 14 years old
5-9 employees
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Sweden
/
Companies
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Manufacture of workwear
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Texray AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
3M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
4M
+100%
2024
4M
0%
2025
EBITDA
SEK millions
0M
-5M
-9M
-14M
-19M
-4M
2021
-5M
-25%
2022
-9M
-80%
2023
-9M
0%
2024
-15M
-67%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
476
1 351
1 989
4 439
4 411
Staff expenses
—
—
—
—
−10 998
EBITDA
−4 090
−5 041
−8 736
−9 488
−14 740
Depreciation & amort.
−2
−2
−466
−897
−1 115
EBIT
−4 092
−5 043
−9 202
−10 385
−15 855
Net financials
−186
−479
−564
654
−176
Profit before tax
−4 278
−5 522
−9 766
−9 693
−16 031
Tax
−0
−0
−0
−0
−0
Net profit
−4 278
−5 522
−9 766
−9 693
−16 031
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
10 380
14 909
49 539
38 423
33 512
Equity
6 769
7 681
44 374
35 046
18 994
Long-term debt
1 172
885
194
201
1 500
Short-term debt
2 438
6 343
4 971
3 176
13 018
Total debt
3 610
7 228
5 165
3 377
14 518
Financial ratios
5-year trend
EBITDA margin
-334.1%
This company
15.8%
Market median
2215% below market
2021
2025
Equity ratio
56.7%
This company
38.2%
Market median
48% above market
2021
2025
Return on equity
-84.4%
This company
18.4%
Market median
559% below market
2021
2025
Net profit margin
-363.4%
This company
8.1%
Market median
4586% below market
2021
2025
Asset turnover
0.13×
This company
1.12×
Market median
88% below market
2021
2025
Debt / equity
0.76×
This company
0.62×
Market median
23% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Texray AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
