TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RA Hospitality i Norden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,417
|
86,228
|
86,449 |
| Financial expenses |
233
|
48
|
448 |
| Earnings before taxes |
4,736
|
5,164
|
8,162 |
| EBITDA |
3,827
|
3,302
|
6,693 |
| Total assets |
32,802
|
59,213
|
64,388 |
| Current assets |
22,355
|
23,013
|
28,741 |
| Current liabilities |
22,448
|
19,378
|
24,745 |
| Equity capital |
9,107
|
12,325
|
14,525 |
| - share capital |
260
|
269
|
267 |
| 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 |
359
|
382
|
279 |
| 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 |
2,041
|
-666
|
46,149 |
| 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.