TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Degraye AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,917
|
4,317
|
3,904 |
Financial expenses |
58
|
57
|
25 |
Earnings before taxes |
64
|
672
|
518 |
EBITDA |
110
|
614
|
543 |
Total assets |
1,864
|
1,659
|
2,653 |
Current assets |
1,864
|
1,659
|
2,653 |
Current liabilities |
1,345
|
833
|
2,016 |
Equity capital |
508
|
815
|
625 |
- share capital |
81
|
80
|
87 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
49.1%
|
23.6% |
Turnover per employee |
979
|
1,079
|
1,301 |
Profit as a percentage of turnover |
1.6%
|
15.6%
|
13.3% |
Return on assets (ROA) |
6.5%
|
43.9%
|
20.5% |
Current ratio |
138.6%
|
199.2%
|
131.6% |
Return on equity (ROE) |
12.6%
|
82.5%
|
82.9% |
Change turnover |
-422
|
729
|
1,975 |
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.