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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Racamaca AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,990 Less Arrow 9,729 Less Arrow 7,484
Financial expenses 5 More Arrow 7 Equal arrow 7
Earnings before taxes -177 More Arrow -5 More Arrow 157
EBITDA -66 More Arrow 106 More Arrow 260
Total assets 1,601 Less Arrow 1,588 More Arrow 2,215
Current assets 1,205 Less Arrow 1,085 More Arrow 1,639
Current liabilities 1,302 Less Arrow 1,113 Less Arrow 987
Equity capital 300 More Arrow 474 More Arrow 1,005
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Equal arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% More Arrow 29.8% More Arrow 45.4%
Turnover per employee 832 Less Arrow 811 More Arrow 832
Profit as a percentage of turnover -1.8% More Arrow -0.1% More Arrow 2.1%
Return on assets (ROA) -10.7% More Arrow 0.1% More Arrow 7.4%
Current ratio 92.5% More Arrow 97.5% More Arrow 166.1%
Return on equity (ROE) -59.0% More Arrow -1.1% More Arrow 15.6%
Change turnover 211 More Arrow 2,852 Less Arrow 1,105
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.