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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R-Kås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,081 More Arrow 43,789 Less Arrow 41,900
Financial expenses 620 Less Arrow 416 Less Arrow 311
Earnings before taxes 556 More Arrow 2,848 More Arrow 5,097
EBITDA 3,442 More Arrow 5,574 More Arrow 7,557
Total assets 35,350 More Arrow 39,201 More Arrow 42,319
Current assets 12,241 More Arrow 14,657 More Arrow 16,624
Current liabilities 6,456 More Arrow 7,696 More Arrow 9,898
Equity capital 19,409 More Arrow 19,998 Less Arrow 18,699
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,483 More Arrow 1,510 Less Arrow 1,397
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 -6,708 More Arrow 1,889 More Arrow 6,724
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.