TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RAs Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,367
|
5,670
|
8,665 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-227
|
21
|
339 |
| EBITDA |
-197
|
52
|
362 |
| Total assets |
1,629
|
2,216
|
2,708 |
| Current assets |
1,168
|
1,868
|
2,564 |
| Current liabilities |
1,429
|
1,775
|
1,937 |
| Equity capital |
199
|
405
|
736 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.2%
|
18.3%
|
27.2% |
| Turnover per employee |
537
|
567
|
866 |
| Profit as a percentage of turnover |
-4.2%
|
0.4%
|
3.9% |
| Return on assets (ROA) |
-13.8%
|
1.1%
|
12.6% |
| Current ratio |
81.7%
|
105.2%
|
132.4% |
| Return on equity (ROE) |
-114.1%
|
5.2%
|
46.1% |
| Change turnover |
-115
|
-3,040
|
564 |
| Change turnover % |
-2%
|
-35%
|
7% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
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.