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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lina Rafael AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 715 Less Arrow 699
Financial expenses 1 Less Arrow 0
Earnings before taxes 171 Less Arrow 109
EBITDA 178 Less Arrow 117
Total assets 239 Less Arrow 188
Current assets 191 Less Arrow 139
Current liabilities 43 Less Arrow 38
Equity capital 195 Less Arrow 149
- share capital 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 81.6% Less Arrow 79.3%
Turnover per employee 143 Less Arrow 140
Profit as a percentage of turnover 23.9% Less Arrow 15.6%
Return on assets (ROA) 72.0% Less Arrow 58.0%
Current ratio 444.2% Less Arrow 365.8%
Return on equity (ROE) 87.7% Less Arrow 73.2%
Change turnover 85 Equal arrow 85
Change turnover % -12% More Arrow 13% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.