TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ArayaR AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,677
|
9,036
|
7,875 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
49
|
22
|
241 |
| EBITDA |
49
|
22
|
241 |
| Total assets |
1,106
|
1,075
|
1,131 |
| Current assets |
1,106
|
1,075
|
1,131 |
| Current liabilities |
789
|
787
|
728 |
| Equity capital |
308
|
279
|
396 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
26.0%
|
35.0% |
| Turnover per employee |
1,085
|
1,130
|
1,125 |
| Profit as a percentage of turnover |
0.6%
|
0.2%
|
3.1% |
| Return on assets (ROA) |
4.5%
|
2.0%
|
21.3% |
| Current ratio |
140.2%
|
136.6%
|
155.4% |
| Return on equity (ROE) |
15.9%
|
7.9%
|
60.9% |
| Change turnover |
-60
|
1,120
|
5,218 |
| 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.