TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gray's American Stores AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover |
74,335
|
64,372
|
65,192 |
Financial expenses |
2,156
|
1,433
|
622 |
Earnings before taxes |
-585
|
2,228
|
2,665 |
EBITDA |
2,132
|
4,177
|
3,310 |
Total assets |
34,471
|
27,373
|
23,522 |
Current assets |
18,913
|
11,254
|
17,761 |
Current liabilities |
20,488
|
9,621
|
14,630 |
Equity capital |
4,935
|
4,519
|
2,291 |
- share capital |
300
![]() |
300
![]() |
300 |
Employees (average) |
26
|
14
|
9 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency |
14.3%
|
16.5%
|
9.7% |
Turnover per employee |
2,859
|
4,598
|
7,244 |
Profit as a percentage of turnover |
-0.8%
|
3.5%
|
4.1% |
Return on assets (ROA) |
4.6%
|
13.4%
|
14.0% |
Current ratio |
92.3%
|
117.0%
|
121.4% |
Return on equity (ROE) |
-11.9%
|
49.3%
|
116.3% |
Change turnover |
9,963
|
-820
|
-5,486 |
Change turnover % |
15%
|
-1%
|
-8% |
Chg. No. of employees |
12
|
5
|
1 |
Chg. No. of employees % |
86%
|
56%
|
13% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.