TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elrayo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
10
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-15
|
11 |
| EBITDA |
1
|
-15
|
11 |
| Total assets |
16
|
17
|
45 |
| Current assets |
11
|
14
|
41 |
| Current liabilities |
3
|
4
|
3 |
| Equity capital |
14
|
13
|
31 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
76.5%
|
68.9% |
| Turnover per employee |
30
|
10
|
27 |
| Profit as a percentage of turnover |
3.3%
|
-150.0%
|
40.7% |
| Return on assets (ROA) |
6.2%
|
-88.2%
|
24.4% |
| Current ratio |
366.7%
|
350.0%
|
1366.7% |
| Return on equity (ROE) |
7.1%
|
-115.4%
|
35.5% |
| Change turnover |
20
|
-15
|
16 |
| Change turnover % |
199%
|
-60%
|
145% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.