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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 6,460 Less Arrow 5,369
Financial expenses 86 Equal arrow 86 Less Arrow 34
Earnings before taxes 96 More Arrow 1,006 Less Arrow 713
EBITDA 164 More Arrow 919 Less Arrow 747
Total assets 2,775 Less Arrow 2,483 More Arrow 3,648
Current assets 2,775 Less Arrow 2,483 More Arrow 3,648
Current liabilities 2,003 Less Arrow 1,247 More Arrow 2,773
Equity capital 756 More Arrow 1,220 Less Arrow 859
- share capital 120 Equal arrow 120 Equal arrow 120
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 49.1% Less Arrow 23.5%
Turnover per employee 1,458 More Arrow 1,615 More Arrow 1,790
Profit as a percentage of turnover 1.6% More Arrow 15.6% Less Arrow 13.3%
Return on assets (ROA) 6.6% More Arrow 44.0% Less Arrow 20.5%
Current ratio 138.5% More Arrow 199.1% Less Arrow 131.6%
Return on equity (ROE) 12.7% More Arrow 82.5% More Arrow 83.0%
Change turnover -628 More Arrow 1,091 More Arrow 2,716
Change turnover % -10% More Arrow 20% More Arrow 102%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.