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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Råå Konstruktionsplast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,766 Less Arrow 4,264 More Arrow 4,332
Financial expenses 123 Less Arrow 53 Less Arrow 45
Earnings before taxes 163 Less Arrow -597 Less Arrow -820
EBITDA 382 Less Arrow -450 Less Arrow -628
Total assets 3,945 Less Arrow 3,288 More Arrow 3,713
Current assets 2,548 Less Arrow 1,829 More Arrow 2,087
Current liabilities 2,849 Less Arrow 2,257 More Arrow 2,535
Equity capital 373 Less Arrow 210 More Arrow 878
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% Less Arrow 6.4% More Arrow 23.6%
Turnover per employee 953 Less Arrow 853 Less Arrow 722
Profit as a percentage of turnover 3.4% Less Arrow -14.0% Less Arrow -18.9%
Return on assets (ROA) 7.2% Less Arrow -16.5% Less Arrow -20.9%
Current ratio 89.4% Less Arrow 81.0% More Arrow 82.3%
Return on equity (ROE) 43.7% Less Arrow -284.3% More Arrow -93.4%
Change turnover 480 Less Arrow 283 Less Arrow -1,364
Change turnover % 11% Less Arrow 7% Less Arrow -24%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -17% Less Arrow -33%

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.