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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Racamaca AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,340 Less Arrow 1,308 Less Arrow 1,006
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -24 More Arrow -1 More Arrow 21
EBITDA -9 More Arrow 14 More Arrow 35
Total assets 215 Less Arrow 214 More Arrow 298
Current assets 162 Less Arrow 146 More Arrow 220
Current liabilities 175 Less Arrow 150 Less Arrow 133
Equity capital 40 More Arrow 64 More Arrow 135
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Equal arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.6% More Arrow 29.9% More Arrow 45.3%
Turnover per employee 112 Less Arrow 109 More Arrow 112
Profit as a percentage of turnover -1.8% More Arrow -0.1% More Arrow 2.1%
Return on assets (ROA) -10.7% More Arrow 0% More Arrow 7.4%
Current ratio 92.6% More Arrow 97.3% More Arrow 165.4%
Return on equity (ROE) -60.0% More Arrow -1.6% More Arrow 15.6%
Change turnover 28 More Arrow 384 Less Arrow 149
Change turnover % 2% More Arrow 41% Less Arrow 17%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 33% Less Arrow 13%

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.