TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RA Hospitality i Malmö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,143
|
12,137
|
19,205 |
| Financial expenses |
2
|
46
|
76 |
| Earnings before taxes |
-422
|
-933
|
695 |
| EBITDA |
-401
|
-874
|
774 |
| Total assets |
4,452
|
4,849
|
9,059 |
| Current assets |
4,296
|
4,779
|
9,059 |
| Current liabilities |
2,741
|
2,901
|
6,148 |
| Equity capital |
1,711
|
1,905
|
2,648 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
36
|
41
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
39.3%
|
29.2% |
| Turnover per employee |
282
|
296
|
305 |
| Profit as a percentage of turnover |
-4.2%
|
-7.7%
|
3.6% |
| Return on assets (ROA) |
-9.4%
|
-18.3%
|
8.5% |
| Current ratio |
156.7%
|
164.7%
|
147.3% |
| Return on equity (ROE) |
-24.7%
|
-49.0%
|
26.2% |
| Change turnover |
-1,592
|
-7,167
|
2,398 |
| Change turnover % |
-14%
|
-37%
|
14% |
| Chg. No. of employees |
-5
|
-22
|
10 |
| Chg. No. of employees % |
-12%
|
-35%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.