TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RA Hospitality i Norden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,570
|
11,625
|
5,897 |
Financial expenses |
6
|
60
|
32 |
Earnings before taxes |
693
|
1,098
|
131 |
EBITDA |
443
|
900
|
160 |
Total assets |
7,945
|
8,659
|
8,184 |
Current assets |
3,088
|
3,865
|
3,363 |
Current liabilities |
2,600
|
3,328
|
2,057 |
Equity capital |
1,654
|
1,953
|
1,141 |
- share capital |
36
![]() |
36
|
39 |
Employees (average) |
226
|
310
|
119 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.8%
|
22.6%
|
13.9% |
Turnover per employee |
51
|
38
|
50 |
Profit as a percentage of turnover |
6.0%
|
9.4%
|
2.2% |
Return on assets (ROA) |
8.8%
|
13.4%
|
2.0% |
Current ratio |
118.8%
|
116.1%
|
163.5% |
Return on equity (ROE) |
41.9%
|
56.2%
|
11.5% |
Change turnover |
-89
|
6,206
|
2,718 |
Change turnover % |
-1%
|
115%
|
85% |
Chg. No. of employees |
-84
|
191
|
23 |
Chg. No. of employees % |
-27%
|
161%
|
24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.