TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Netray Consulting AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,279
|
25,612
|
30,440 |
| Financial expenses |
2
|
126
|
40 |
| Earnings before taxes |
361
|
157
|
19 |
| EBITDA |
499
|
423
|
198 |
| Total assets |
5,116
|
6,734
|
7,602 |
| Current assets |
5,056
|
6,606
|
7,333 |
| Current liabilities |
4,035
|
3,050
|
6,394 |
| Equity capital |
541
|
254
|
129 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
23
|
42
|
51 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
3.8%
|
1.7% |
| Turnover per employee |
708
|
610
|
597 |
| Profit as a percentage of turnover |
2.2%
|
0.6%
|
0.1% |
| Return on assets (ROA) |
7.1%
|
4.2%
|
0.8% |
| Current ratio |
125.3%
|
216.6%
|
114.7% |
| Return on equity (ROE) |
66.7%
|
61.8%
|
14.7% |
| Change turnover |
-9,333
|
-4,828
|
14,103 |
| Change turnover % |
-36%
|
-16%
|
86% |
| Chg. No. of employees |
-19
|
-9
|
23 |
| Chg. No. of employees % |
-45%
|
-18%
|
82% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.