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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R-Kås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,906 More Arrow 29,261 More Arrow 30,467
Financial expenses 416 Less Arrow 278 Less Arrow 226
Earnings before taxes 373 More Arrow 1,903 More Arrow 3,706
EBITDA 2,312 More Arrow 3,725 More Arrow 5,495
Total assets 23,744 More Arrow 26,195 More Arrow 30,771
Current assets 8,222 More Arrow 9,794 More Arrow 12,088
Current liabilities 4,336 More Arrow 5,143 More Arrow 7,197
Equity capital 13,037 More Arrow 13,363 More Arrow 13,597
- share capital 67 Equal arrow 67 More Arrow 73
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 996 More Arrow 1,009 More Arrow 1,016
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 189.6% More Arrow 190.4% Less Arrow 168.0%
Return on equity (ROE) 2.9% More Arrow 14.2% More Arrow 27.3%
Change turnover -4,506 More Arrow 1,262 More Arrow 4,889
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.