TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ArayaR AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,453
|
11,785
|
3,976 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
33
|
361
|
174 |
EBITDA |
33
|
361
|
174 |
Total assets |
1,600
|
1,693
|
868 |
Current assets |
1,600
|
1,693
|
868 |
Current liabilities |
1,171
|
1,090
|
560 |
Equity capital |
416
|
592
|
308 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,682
|
1,684
|
994 |
Profit as a percentage of turnover |
0.2%
|
3.1%
|
4.4% |
Return on assets (ROA) |
2.1%
|
21.3%
|
20.0% |
Current ratio |
136.6%
|
155.3%
|
155.0% |
Return on equity (ROE) |
7.9%
|
61.0%
|
56.5% |
Change turnover |
1,668
|
7,809
|
2,373 |
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.