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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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F-Grå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 272 More Arrow 321 More Arrow 460
Financial expenses 398 Less Arrow 175 Less Arrow 172
Earnings before taxes -813 More Arrow 3,453 Less Arrow -492
EBITDA -332 More Arrow -67 More Arrow 201
Total assets 5,282 More Arrow 7,975 Less Arrow 6,744
Current assets 2,052 More Arrow 4,726 Less Arrow 143
Current liabilities 242 More Arrow 716 More Arrow 924
Equity capital 3,025 More Arrow 5,255 Less Arrow 1,961
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 65.9% Less Arrow 29.1%
Turnover per employee 272
Profit as a percentage of turnover -298.9% More Arrow 1075.7% Less Arrow -107.0%
Return on assets (ROA) -7.9% More Arrow 45.5% Less Arrow -4.7%
Current ratio 847.9% Less Arrow 660.1% Less Arrow 15.5%
Return on equity (ROE) -26.9% More Arrow 65.7% Less Arrow -25.1%
Change turnover -50 Less Arrow -102 More Arrow 292
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.