TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Elrayo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
335
|
112
|
277 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
7
|
-169
|
109 |
| EBITDA |
14
|
-169
|
110 |
| Total assets |
183
|
189
|
456 |
| Current assets |
121
|
156
|
423 |
| Current liabilities |
28
|
41
|
34 |
| Equity capital |
151
|
144
|
312 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.5%
|
76.2%
|
68.4% |
| Turnover per employee |
335
|
112
|
277 |
| Profit as a percentage of turnover |
2.1%
|
-150.9%
|
39.4% |
| Return on assets (ROA) |
3.8%
|
-89.4%
|
24.1% |
| Current ratio |
432.1%
|
380.5%
|
1244.1% |
| Return on equity (ROE) |
4.6%
|
-117.4%
|
34.9% |
| Change turnover |
223
|
-165
|
164 |
| 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.