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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Laray AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,723 Less Arrow 12,655 Less Arrow 9,895
Financial expenses 118 Less Arrow 65 Less Arrow 20
Earnings before taxes 30 More Arrow 67 Less Arrow -213
EBITDA 245 Less Arrow 229 Less Arrow -64
Total assets 4,379 More Arrow 4,712 Less Arrow 3,724
Current assets 4,038 More Arrow 4,402 Less Arrow 3,267
Current liabilities 3,366 More Arrow 3,724 Less Arrow 2,706
Equity capital 1,014 Less Arrow 988 More Arrow 1,018
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 16 More Arrow 18 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% Less Arrow 21.0% More Arrow 27.3%
Turnover per employee 920 Less Arrow 703 More Arrow 707
Profit as a percentage of turnover 0.2% More Arrow 0.5% Less Arrow -2.2%
Return on assets (ROA) 3.4% Less Arrow 2.8% Less Arrow -5.2%
Current ratio 120.0% Less Arrow 118.2% More Arrow 120.7%
Return on equity (ROE) 3.0% More Arrow 6.8% Less Arrow -20.9%
Change turnover 2,003 More Arrow 3,562 Less Arrow -711
Change turnover % 16% More Arrow 39% Less Arrow -7%
Chg. No. of employees -2 More Arrow 4 Less Arrow -1
Chg. No. of employees % -11% More Arrow 29% Less Arrow -7%

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.