TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ArayaR AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,163
|
1,212
|
1,059 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
3
|
32 |
| EBITDA |
7
|
3
|
32 |
| Total assets |
148
|
144
|
152 |
| Current assets |
148
|
144
|
152 |
| Current liabilities |
106
|
106
|
98 |
| Equity capital |
41
|
37
|
53 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
25.7%
|
34.9% |
| Turnover per employee |
145
|
152
|
151 |
| Profit as a percentage of turnover |
0.6%
|
0.2%
|
3.0% |
| Return on assets (ROA) |
4.7%
|
2.1%
|
21.1% |
| Current ratio |
139.6%
|
135.8%
|
155.1% |
| Return on equity (ROE) |
17.1%
|
8.1%
|
60.4% |
| Change turnover |
-8
|
150
|
702 |
| Change turnover % |
-1%
|
14%
|
196% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
14%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.