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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RA Hospitality i Norden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,228 More Arrow 86,449 Less Arrow 43,853
Financial expenses 48 More Arrow 448 Less Arrow 239
Earnings before taxes 5,164 More Arrow 8,162 Less Arrow 972
EBITDA 3,302 More Arrow 6,693 Less Arrow 1,187
Total assets 59,213 More Arrow 64,388 Less Arrow 60,862
Current assets 23,013 More Arrow 28,741 Less Arrow 25,008
Current liabilities 19,378 More Arrow 24,745 Less Arrow 15,300
Equity capital 12,325 More Arrow 14,525 Less Arrow 8,489
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 226 More Arrow 310 Less Arrow 119

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% More Arrow 22.6% Less Arrow 13.9%
Turnover per employee 382 Less Arrow 279 More Arrow 369
Profit as a percentage of turnover 6.0% More Arrow 9.4% Less Arrow 2.2%
Return on assets (ROA) 8.8% More Arrow 13.4% Less Arrow 2.0%
Current ratio 118.8% Less Arrow 116.1% More Arrow 163.5%
Return on equity (ROE) 41.9% More Arrow 56.2% Less Arrow 11.5%
Change turnover -666 More Arrow 46,149 Less Arrow 20,211
Change turnover % -1% More Arrow 115% Less Arrow 85%
Chg. No. of employees -84 More Arrow 191 Less Arrow 23
Chg. No. of employees % -27% More Arrow 161% Less Arrow 24%

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.