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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Garraway Investment AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,998 More Arrow 755,662 More Arrow 983,417
Financial expenses 10 More Arrow 2,621 More Arrow 3,420
Earnings before taxes -2,290 More Arrow 271,132 Less Arrow 48,949
EBITDA -6,777 More Arrow 41,326 More Arrow 58,272
Total assets 401,613 More Arrow 419,916 Less Arrow 405,741
Current assets 64,893 More Arrow 140,041 More Arrow 222,241
Current liabilities 2,118 More Arrow 7,155 More Arrow 144,325
Equity capital 306,938 More Arrow 409,060 Less Arrow 174,505
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 84 More Arrow 101

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 76.4% More Arrow 97.4% Less Arrow 43.0%
Turnover per employee 1,998 More Arrow 8,996 More Arrow 9,737
Profit as a percentage of turnover -114.6% More Arrow 35.9% Less Arrow 5.0%
Return on assets (ROA) -0.6% More Arrow 65.2% Less Arrow 12.9%
Current ratio 3063.9% Less Arrow 1957.2% Less Arrow 154.0%
Return on equity (ROE) -0.7% More Arrow 66.3% Less Arrow 28.1%
Change turnover
Change turnover % -16% More Arrow 2%
Chg. No. of employees
Chg. No. of employees % -17% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.