TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degraye AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
526
|
581
|
525 |
Financial expenses |
8
![]() |
8
|
3 |
Earnings before taxes |
9
|
90
|
70 |
EBITDA |
15
|
83
|
73 |
Total assets |
250
|
223
|
357 |
Current assets |
250
|
223
|
357 |
Current liabilities |
181
|
112
|
271 |
Equity capital |
68
|
110
|
84 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.2%
|
49.3%
|
23.5% |
Turnover per employee |
132
|
145
|
175 |
Profit as a percentage of turnover |
1.7%
|
15.5%
|
13.3% |
Return on assets (ROA) |
6.8%
|
43.9%
|
20.4% |
Current ratio |
138.1%
|
199.1%
|
131.7% |
Return on equity (ROE) |
13.2%
|
81.8%
|
83.3% |
Change turnover |
-57
|
98
|
266 |
Change turnover % |
-10%
|
20%
|
102% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
33%
|
50% |
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.