TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RaDirekt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,097
|
5,380
|
4,134 |
| Financial expenses |
13
|
3
|
9 |
| Earnings before taxes |
-341
|
2,691
|
1,778 |
| EBITDA |
-355
|
2,694
|
1,787 |
| Total assets |
6,219
|
6,680
|
3,978 |
| Current assets |
6,172
|
6,616
|
3,959 |
| Current liabilities |
1,730
|
1,874
|
1,055 |
| Equity capital |
4,489
|
4,807
|
2,913 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.2%
|
72.0%
|
73.2% |
| Turnover per employee |
585
|
1,345
|
1,034 |
| Profit as a percentage of turnover |
-8.3%
|
50.0%
|
43.0% |
| Return on assets (ROA) |
-5.3%
|
40.3%
|
44.9% |
| Current ratio |
356.8%
|
353.0%
|
375.3% |
| Return on equity (ROE) |
-7.6%
|
56.0%
|
61.0% |
| Change turnover |
-1,311
|
1,580
|
1,824 |
| Change turnover % |
-24%
|
42%
|
79% |
| Chg. No. of employees |
3
|
0
|
4 |
| Chg. No. of employees % |
75%
|
0% |
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.