TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Degraye AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,832
|
6,460
|
5,369 |
Financial expenses |
86
![]() |
86
|
34 |
Earnings before taxes |
96
|
1,006
|
713 |
EBITDA |
164
|
919
|
747 |
Total assets |
2,775
|
2,483
|
3,648 |
Current assets |
2,775
|
2,483
|
3,648 |
Current liabilities |
2,003
|
1,247
|
2,773 |
Equity capital |
756
|
1,220
|
859 |
- share capital |
120
![]() |
120
![]() |
120 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.2%
|
49.1%
|
23.5% |
Turnover per employee |
1,458
|
1,615
|
1,790 |
Profit as a percentage of turnover |
1.6%
|
15.6%
|
13.3% |
Return on assets (ROA) |
6.6%
|
44.0%
|
20.5% |
Current ratio |
138.5%
|
199.1%
|
131.6% |
Return on equity (ROE) |
12.7%
|
82.5%
|
83.0% |
Change turnover |
-628
|
1,091
|
2,716 |
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.