TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D2 RAK Transport AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,895
|
6,270
|
5,563 |
Financial expenses |
37
|
18
|
22 |
Earnings before taxes |
636
|
842
|
542 |
EBITDA |
1,254
|
1,406
|
1,105 |
Total assets |
3,508
|
3,642
|
3,753 |
Current assets |
1,543
|
1,750
|
1,636 |
Current liabilities |
1,086
|
1,321
|
1,334 |
Equity capital |
1,488
|
1,727
|
1,413 |
- share capital |
17
|
19
|
20 |
Employees (average) |
44
|
45
|
40 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.4%
|
47.4%
|
37.6% |
Turnover per employee |
134
|
139
![]() |
139 |
Profit as a percentage of turnover |
10.8%
|
13.4%
|
9.7% |
Return on assets (ROA) |
19.2%
|
23.6%
|
15.0% |
Current ratio |
142.1%
|
132.5%
|
122.6% |
Return on equity (ROE) |
42.7%
|
48.8%
|
38.4% |
Change turnover |
240
|
978
|
917 |
Change turnover % |
4%
|
18%
|
20% |
Chg. No. of employees |
-1
|
5
|
6 |
Chg. No. of employees % |
-2%
|
13%
|
18% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.