TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ArayaR AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,212
|
1,059
|
389 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
3
|
32
|
17 |
EBITDA |
3
|
32
|
17 |
Total assets |
144
|
152
|
85 |
Current assets |
144
|
152
|
85 |
Current liabilities |
106
|
98
|
55 |
Equity capital |
37
|
53
|
30 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
8
|
7
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.7%
|
34.9%
|
35.3% |
Turnover per employee |
152
|
151
|
97 |
Profit as a percentage of turnover |
0.2%
|
3.0%
|
4.4% |
Return on assets (ROA) |
2.1%
|
21.1%
|
20.0% |
Current ratio |
135.8%
|
155.1%
|
154.5% |
Return on equity (ROE) |
8.1%
|
60.4%
|
56.7% |
Change turnover |
150
|
702
|
232 |
Change turnover % |
14%
|
196%
|
148% |
Chg. No. of employees |
1
|
3
|
1 |
Chg. No. of employees % |
14%
|
75%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.