TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D2 RAK Transport AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
43,932
|
46,633
|
41,369 |
Financial expenses |
277
|
131
|
167 |
Earnings before taxes |
4,742
|
6,260
|
4,028 |
EBITDA |
9,349
|
10,458
|
8,219 |
Total assets |
26,141
|
27,089
|
27,907 |
Current assets |
11,502
|
13,016
|
12,167 |
Current liabilities |
8,092
|
9,825
|
9,919 |
Equity capital |
11,090
|
12,845
|
10,510 |
- share capital |
126
|
139
|
146 |
Employees (average) |
44
|
45
|
40 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.4%
|
47.4%
|
37.7% |
Turnover per employee |
998
|
1,036
|
1,034 |
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%
|
122.7% |
Return on equity (ROE) |
42.8%
|
48.7%
|
38.3% |
Change turnover |
1,787
|
7,278
|
6,822 |
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
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0
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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.