TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RA Hospitality i Norden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,520
|
128,378
|
129,370 |
| Financial expenses |
358
|
72
|
671 |
| Earnings before taxes |
7,292
|
7,688
|
12,214 |
| EBITDA |
5,892
|
4,916
|
10,016 |
| Total assets |
50,507
|
88,157
|
96,355 |
| Current assets |
34,421
|
34,262
|
43,011 |
| Current liabilities |
34,564
|
28,851
|
37,030 |
| Equity capital |
14,022
|
18,350
|
21,736 |
| - share capital |
400
|
400
|
400 |
| 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 |
553
|
568
|
417 |
| 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%
|
116.2% |
| Return on equity (ROE) |
52.0%
|
41.9%
|
56.2% |
| Change turnover |
3,142
|
-992
|
69,061 |
| 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.