TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Råå S AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 87,060 | 101,499 | 119,316 |
Financial expenses | 3,432 | 3,406 | 1,522 |
Earnings before taxes | 4,231 | 5,405 | 4,056 |
EBITDA | 6,466 | 11,282 | 8,416 |
Total assets | 212,993 | 103,034 | 97,159 |
Current assets | 132,147 | 66,731 | 67,417 |
Current liabilities | 33,841 | 17,645 | 16,346 |
Equity capital | 179,151 | 27,227 | 22,243 |
- share capital | 334 | 364 | 371 |
Employees (average) | 96 | 90 | 102 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 84.1% | 26.4% | 22.9% |
Turnover per employee | 907 | 1,128 | 1,170 |
Profit as a percentage of turnover | 4.9% | 5.3% | 3.4% |
Return on assets (ROA) | 3.6% | 8.6% | 5.7% |
Current ratio | 390.5% | 378.2% | 412.4% |
Return on equity (ROE) | 2.4% | 19.9% | 18.2% |
Change turnover | -6,217 | -15,558 | 51,766 |
Change turnover % | -7% | -13% | 77% |
Chg. No. of employees | 6 | -12 | 42 |
Chg. No. of employees % | 7% | -12% | 70% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.