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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Råå S AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,430 Less Arrow 11,707 More Arrow 13,649
Financial expenses 1,293 Less Arrow 462 Less Arrow 458
Earnings before taxes 1,111 Less Arrow 569 More Arrow 727
EBITDA 2,448 Less Arrow 869 More Arrow 1,517
Total assets 27,806 More Arrow 28,642 Less Arrow 13,856
Current assets 15,001 More Arrow 17,771 Less Arrow 8,974
Current liabilities 2,534 More Arrow 4,551 Less Arrow 2,373
Equity capital 25,273 Less Arrow 24,091 Less Arrow 3,661
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 107 Less Arrow 96 Less Arrow 90

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% Less Arrow 84.1% Less Arrow 26.4%
Turnover per employee 154 Less Arrow 122 More Arrow 152
Profit as a percentage of turnover 6.8% Less Arrow 4.9% More Arrow 5.3%
Return on assets (ROA) 8.6% Less Arrow 3.6% More Arrow 8.6%
Current ratio 592.0% Less Arrow 390.5% Less Arrow 378.2%
Return on equity (ROE) 4.4% Less Arrow 2.4% More Arrow 19.9%
Change turnover 4,688 Less Arrow -836 Less Arrow -2,092
Change turnover % 40% Less Arrow -7% Less Arrow -13%
Chg. No. of employees 11 Less Arrow 6 Less Arrow -12
Chg. No. of employees % 11% Less Arrow 7% Less Arrow -12%

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.