TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GrafitGrå AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
8,856
|
8,721
|
9,013 |
| Financial expenses |
43
|
36
|
20 |
| Earnings before taxes |
-306
|
111
|
180 |
| EBITDA |
-195
|
190
|
261 |
| Total assets |
2,952
|
2,784
|
2,710 |
| Current assets |
2,619
|
2,629
|
2,378 |
| Current liabilities |
2,446
|
1,667
|
1,332 |
| Equity capital |
328
|
672
|
670 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.1%
|
24.1%
|
24.7% |
| Turnover per employee |
805
|
793
|
819 |
| Profit as a percentage of turnover |
-3.5%
|
1.3%
|
2.0% |
| Return on assets (ROA) |
-8.9%
|
5.3%
|
7.4% |
| Current ratio |
107.1%
|
157.7%
|
178.5% |
| Return on equity (ROE) |
-93.3%
|
16.5%
|
26.9% |
| Change turnover |
902
|
-159
|
1,214 |
| Change turnover % |
11%
|
-2%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.