TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RaySearch Laboratories AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 75,811 | 62,744 | 64,918 |
Financial expenses | 1,031 | 591 | 573 |
Earnings before taxes | 2,909 | -5,737 | -645 |
EBITDA | 13,237 | 19,240 | 20,955 |
Total assets | 168,575 | 170,045 | 128,010 |
Current assets | 56,426 | 50,491 | 57,501 |
Current liabilities | 55,183 | 47,921 | 42,642 |
Equity capital | 59,053 | 63,487 | 69,176 |
- share capital | 1,540 | 1,676 | 1,708 |
Employees (average) | 382 | 418 | 394 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.0% | 37.3% | 54.0% |
Turnover per employee | 198 | 150 | 165 |
Profit as a percentage of turnover | 3.8% | -9.1% | -1.0% |
Return on assets (ROA) | 2.3% | -3.0% | -0.1% |
Current ratio | 102.3% | 105.4% | 134.8% |
Return on equity (ROE) | 4.9% | -9.0% | -0.9% |
Change turnover | 18,150 | -972 | -8,964 |
Change turnover % | 31% | -2% | -12% |
Chg. No. of employees | -36 | 24 | 63 |
Chg. No. of employees % | -9% | 6% | 19% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.