TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ArayaR AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,036
|
7,875
|
2,891 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
22
|
241
|
127 |
EBITDA |
22
|
241
|
127 |
Total assets |
1,075
|
1,131
|
631 |
Current assets |
1,075
|
1,131
|
631 |
Current liabilities |
787
|
728
|
407 |
Equity capital |
279
|
396
|
224 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
8
|
7
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.0%
|
35.0%
|
35.5% |
Turnover per employee |
1,130
|
1,125
|
723 |
Profit as a percentage of turnover |
0.2%
|
3.1%
|
4.4% |
Return on assets (ROA) |
2.0%
|
21.3%
|
20.1% |
Current ratio |
136.6%
|
155.4%
|
155.0% |
Return on equity (ROE) |
7.9%
|
60.9%
|
56.7% |
Change turnover |
1,120
|
5,218
|
1,725 |
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.