TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RA Hospitality i Norden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,450
|
11,570
|
11,625 |
| Financial expenses |
31
|
6
|
60 |
| Earnings before taxes |
635
|
693
|
1,098 |
| EBITDA |
513
|
443
|
900 |
| Total assets |
4,397
|
7,945
|
8,659 |
| Current assets |
2,997
|
3,088
|
3,865 |
| Current liabilities |
3,009
|
2,600
|
3,328 |
| Equity capital |
1,221
|
1,654
|
1,953 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
238
|
226
|
310 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
20.8%
|
22.6% |
| Turnover per employee |
48
|
51
|
38 |
| Profit as a percentage of turnover |
5.5%
|
6.0%
|
9.4% |
| Return on assets (ROA) |
15.1%
|
8.8%
|
13.4% |
| Current ratio |
99.6%
|
118.8%
|
116.1% |
| Return on equity (ROE) |
52.0%
|
41.9%
|
56.2% |
| Change turnover |
274
|
-89
|
6,206 |
| Change turnover % |
2%
|
-1%
|
115% |
| Chg. No. of employees |
12
|
-84
|
191 |
| Chg. No. of employees % |
5%
|
-27%
|
161% |
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.