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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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F-Grå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 405 More Arrow 480 More Arrow 632
Financial expenses 593 Less Arrow 262 Less Arrow 236
Earnings before taxes -1,211 More Arrow 5,167 Less Arrow -677
EBITDA -495 More Arrow -100 More Arrow 277
Total assets 7,864 More Arrow 11,935 Less Arrow 9,275
Current assets 3,055 More Arrow 7,072 Less Arrow 197
Current liabilities 361 More Arrow 1,071 More Arrow 1,271
Equity capital 4,503 More Arrow 7,864 Less Arrow 2,697
- share capital 100 Equal arrow 100 Equal arrow 100
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 405
Profit as a percentage of turnover -299.0% More Arrow 1076.5% Less Arrow -107.1%
Return on assets (ROA) -7.9% More Arrow 45.5% Less Arrow -4.8%
Current ratio 846.3% Less Arrow 660.3% Less Arrow 15.5%
Return on equity (ROE) -26.9% More Arrow 65.7% Less Arrow -25.1%
Change turnover -75 Less Arrow -152 More Arrow 401
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.