TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Garraway Investment AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,974
|
1,130,835
|
1,352,461 |
| Financial expenses |
15
|
3,922
|
4,704 |
| Earnings before taxes |
-3,410
|
405,744
|
67,318 |
| EBITDA |
-10,090
|
61,844
|
80,139 |
| Total assets |
597,928
|
628,398
|
558,003 |
| Current assets |
96,614
|
209,569
|
305,641 |
| Current liabilities |
3,154
|
10,708
|
198,486 |
| Equity capital |
456,975
|
612,151
|
239,991 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
84
|
101 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
76.4%
|
97.4%
|
43.0% |
| Turnover per employee |
2,974
|
13,462
|
13,391 |
| Profit as a percentage of turnover |
-114.7%
|
35.9%
|
5.0% |
| Return on assets (ROA) |
-0.6%
|
65.2%
|
12.9% |
| Current ratio |
3063.2%
|
1957.1%
|
154.0% |
| Return on equity (ROE) |
-0.7%
|
66.3%
|
28.1% |
| Change turnover | |||
| Change turnover % |
-16%
|
2% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-17%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.