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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

F-Grå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 36 More Arrow 43 More Arrow 62
Financial expenses 53 Less Arrow 24 Less Arrow 23
Earnings before taxes -109 More Arrow 464 Less Arrow -66
EBITDA -45 More Arrow -9 More Arrow 27
Total assets 709 More Arrow 1,072 Less Arrow 907
Current assets 275 More Arrow 635 Less Arrow 19
Current liabilities 33 More Arrow 96 More Arrow 124
Equity capital 406 More Arrow 707 Less Arrow 264
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 66.0% Less Arrow 29.1%
Turnover per employee 36
Profit as a percentage of turnover -302.8% More Arrow 1079.1% Less Arrow -106.5%
Return on assets (ROA) -7.9% More Arrow 45.5% Less Arrow -4.7%
Current ratio 833.3% Less Arrow 661.5% Less Arrow 15.3%
Return on equity (ROE) -26.8% More Arrow 65.6% Less Arrow -25.0%
Change turnover -7 Less Arrow -14 More Arrow 39
Change turnover % -16% Less Arrow -24% More Arrow 174%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.