TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lina Rafael AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,330
|
5,201 | |
| Financial expenses |
5
|
1 | |
| Earnings before taxes |
1,276
|
808 | |
| EBITDA |
1,324
|
872 | |
| Total assets |
1,778
|
1,400 | |
| Current assets |
1,427
|
1,034 | |
| Current liabilities |
320
|
286 | |
| Equity capital |
1,454
|
1,112 | |
| - share capital |
31
|
35 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.8%
|
79.4% | |
| Turnover per employee |
1,066
|
1,040 | |
| Profit as a percentage of turnover |
23.9%
|
15.5% | |
| Return on assets (ROA) |
72.0%
|
57.8% | |
| Current ratio |
445.9%
|
361.5% | |
| Return on equity (ROE) |
87.8%
|
72.7% | |
| Change turnover |
630
|
635 | |
| Change turnover % |
-12%
|
13%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.