TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åry AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,590
|
26,654
|
27,134 |
Financial expenses |
81
|
3
|
13 |
Earnings before taxes |
-647
|
3,369
|
3,164 |
EBITDA |
-549
|
3,421
|
3,236 |
Total assets |
10,204
|
12,875
|
12,699 |
Current assets |
9,728
|
12,293
|
8,818 |
Current liabilities |
5,923
|
6,255
|
6,008 |
Equity capital |
3,849
|
6,191
|
6,056 |
- share capital |
672
|
668
|
727 |
Employees (average) |
24
|
28
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.7%
|
48.1%
|
47.7% |
Turnover per employee |
983
|
952
|
1,044 |
Profit as a percentage of turnover |
-2.7%
|
12.6%
|
11.7% |
Return on assets (ROA) |
-5.5%
|
26.2%
|
25.0% |
Current ratio |
164.2%
|
196.5%
|
146.8% |
Return on equity (ROE) |
-16.8%
|
54.4%
|
52.2% |
Change turnover |
-3,201
|
1,718
|
7,044 |
Change turnover % |
-12%
|
7%
|
35% |
Chg. No. of employees |
-4
|
2
|
3 |
Chg. No. of employees % |
-14%
|
8%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.