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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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R-Kås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,342 More Arrow 3,935 More Arrow 4,097
Financial expenses 56 Less Arrow 37 Less Arrow 30
Earnings before taxes 50 More Arrow 256 More Arrow 498
EBITDA 310 More Arrow 501 More Arrow 739
Total assets 3,186 More Arrow 3,523 More Arrow 4,138
Current assets 1,103 More Arrow 1,317 More Arrow 1,626
Current liabilities 582 More Arrow 692 More Arrow 968
Equity capital 1,749 More Arrow 1,797 More Arrow 1,828
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 More Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% Less Arrow 51.0% Less Arrow 44.2%
Turnover per employee 134 More Arrow 136 More Arrow 137
Profit as a percentage of turnover 1.5% More Arrow 6.5% More Arrow 12.2%
Return on assets (ROA) 3.3% More Arrow 8.3% More Arrow 12.8%
Current ratio 189.5% More Arrow 190.3% Less Arrow 168.0%
Return on equity (ROE) 2.9% More Arrow 14.2% More Arrow 27.2%
Change turnover -605 More Arrow 170 More Arrow 657
Change turnover % -15% More Arrow 5% More Arrow 19%
Chg. No. of employees -4 More Arrow -1 More Arrow 4
Chg. No. of employees % -14% More Arrow -3% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.