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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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R-Kås AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,564 More Arrow 41,421 Less Arrow 40,862
Financial expenses 628 Less Arrow 393 Less Arrow 303
Earnings before taxes 563 More Arrow 2,694 More Arrow 4,971
EBITDA 3,487 More Arrow 5,273 More Arrow 7,370
Total assets 35,811 More Arrow 37,081 More Arrow 41,270
Current assets 12,401 More Arrow 13,864 More Arrow 16,212
Current liabilities 6,540 More Arrow 7,280 More Arrow 9,653
Equity capital 19,662 Less Arrow 18,916 Less Arrow 18,236
- share capital 101 Less Arrow 95 More Arrow 98
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 1,503 Less Arrow 1,428 Less Arrow 1,362
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 167.9%
Return on equity (ROE) 2.9% More Arrow 14.2% More Arrow 27.3%
Change turnover -6,795 More Arrow 1,787 More Arrow 6,557
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.