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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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RaySearch Laboratories AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 798,017 Less Arrow 625,774 More Arrow 682,630
Financial expenses 10,857 Less Arrow 5,890 More Arrow 6,023
Earnings before taxes 30,624 Less Arrow -57,219 More Arrow -6,786
EBITDA 139,339 More Arrow 191,890 More Arrow 220,345
Total assets 1,774,485 Less Arrow 1,695,948 Less Arrow 1,346,067
Current assets 593,959 Less Arrow 503,575 More Arrow 604,638
Current liabilities 580,883 Less Arrow 477,937 Less Arrow 448,390
Equity capital 621,612 More Arrow 633,190 More Arrow 727,403
- share capital 16,214 More Arrow 16,716 More Arrow 17,957
Employees (average) 382 More Arrow 418 Less Arrow 394

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 35.0% More Arrow 37.3% More Arrow 54.0%
Turnover per employee 2,089 Less Arrow 1,497 More Arrow 1,733
Profit as a percentage of turnover 3.8% Less Arrow -9.1% More Arrow -1.0%
Return on assets (ROA) 2.3% Less Arrow -3.0% More Arrow -0.1%
Current ratio 102.3% More Arrow 105.4% More Arrow 134.8%
Return on equity (ROE) 4.9% Less Arrow -9.0% More Arrow -0.9%
Change turnover 191,051 Less Arrow -9,693 Less Arrow -94,255
Change turnover % 31% Less Arrow -2% Less Arrow -12%
Chg. No. of employees -36 More Arrow 24 More Arrow 63
Chg. No. of employees % -9% More Arrow 6% More Arrow 19%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.