TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elrayo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
225
|
75
|
201 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
5
|
-113
|
79 |
| EBITDA |
9
|
-113
|
80 |
| Total assets |
123
|
126
|
332 |
| Current assets |
81
|
104
|
308 |
| Current liabilities |
19
|
27
|
25 |
| Equity capital |
101
|
96
|
227 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.1%
|
76.2%
|
68.4% |
| Turnover per employee |
225
|
75
|
201 |
| Profit as a percentage of turnover |
2.2%
|
-150.7%
|
39.3% |
| Return on assets (ROA) |
4.1%
|
-89.7%
|
24.1% |
| Current ratio |
426.3%
|
385.2%
|
1232.0% |
| Return on equity (ROE) |
5.0%
|
-117.7%
|
34.8% |
| Change turnover |
150
|
-110
|
119 |
| 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.