TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rabbalshede Kraft AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
273,847
|
166,087
|
149,628 |
Financial expenses |
44,879
|
86,691
|
29,828 |
Earnings before taxes |
14,937
|
-106,669
|
-84,128 |
EBITDA |
156,757
|
58,028
|
56,271 |
Total assets |
2,401,455
|
2,264,034
|
2,155,063 |
Current assets |
203,049
|
175,082
|
177,850 |
Current liabilities |
163,308
|
137,942
|
610,073 |
Equity capital |
1,485,189
|
1,289,206
|
1,507,332 |
- share capital |
859,448
|
855,045
|
930,408 |
Employees (average) |
32
|
29
|
32 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
61.8%
|
56.9%
|
69.9% |
Turnover per employee |
8,558
|
5,727
|
4,676 |
Profit as a percentage of turnover |
5.5%
|
-64.2%
|
-56.2% |
Return on assets (ROA) |
2.5%
|
-0.9%
|
-2.5% |
Current ratio |
124.3%
|
126.9%
|
29.2% |
Return on equity (ROE) |
1.0%
|
-8.3%
|
-5.6% |
Change turnover |
106,904
|
28,580
|
4,827 |
Change turnover % |
64%
|
21%
|
3% |
Chg. No. of employees |
3
|
-3
|
0 |
Chg. No. of employees % |
10%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.