TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ArayaR AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,361
|
13,453
|
11,785 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
75
|
33
|
361 |
| EBITDA |
76
|
33
|
361 |
| Total assets |
1,703
|
1,600
|
1,693 |
| Current assets |
1,703
|
1,600
|
1,693 |
| Current liabilities |
1,215
|
1,171
|
1,090 |
| Equity capital |
475
|
416
|
592 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
26.0%
|
35.0% |
| Turnover per employee |
1,670
|
1,682
|
1,684 |
| Profit as a percentage of turnover |
0.6%
|
0.2%
|
3.1% |
| Return on assets (ROA) |
4.5%
|
2.1%
|
21.3% |
| Current ratio |
140.2%
|
136.6%
|
155.3% |
| Return on equity (ROE) |
15.8%
|
7.9%
|
61.0% |
| Change turnover |
-92
|
1,668
|
7,809 |
| 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.