TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GraphTeq Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
266
|
634
|
405 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-43
|
373
|
92 |
| EBITDA |
-43
|
373
|
92 |
| Total assets |
326
|
604
|
256 |
| Current assets |
326
|
604
|
256 |
| Current liabilities |
113
|
227
|
114 |
| Equity capital |
198
|
352
|
137 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
60.7%
|
58.3%
|
53.5% |
| Turnover per employee |
266
|
634
|
405 |
| Profit as a percentage of turnover |
-16.2%
|
58.8%
|
22.7% |
| Return on assets (ROA) |
-13.2%
|
61.8%
|
35.9% |
| Current ratio |
288.5%
|
266.1%
|
224.6% |
| Return on equity (ROE) |
-21.7%
|
106.0%
|
67.2% |
| Change turnover |
-323
|
266
|
219 |
| Change turnover % |
-55%
|
72%
|
118% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.