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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Racamaca AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,874 Less Arrow 14,560 Less Arrow 10,292
Financial expenses 8 More Arrow 11 Less Arrow 10
Earnings before taxes -264 More Arrow -7 More Arrow 216
EBITDA -99 More Arrow 159 More Arrow 358
Total assets 2,384 Less Arrow 2,376 More Arrow 3,046
Current assets 1,794 Less Arrow 1,623 More Arrow 2,254
Current liabilities 1,938 Less Arrow 1,666 Less Arrow 1,357
Equity capital 446 More Arrow 710 More Arrow 1,382
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 Equal arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% More Arrow 29.9% More Arrow 45.4%
Turnover per employee 1,240 Less Arrow 1,213 Less Arrow 1,144
Profit as a percentage of turnover -1.8% More Arrow 0.0% More Arrow 2.1%
Return on assets (ROA) -10.7% More Arrow 0.2% More Arrow 7.4%
Current ratio 92.6% More Arrow 97.4% More Arrow 166.1%
Return on equity (ROE) -59.2% More Arrow -1.0% More Arrow 15.6%
Change turnover 314 More Arrow 4,268 Less Arrow 1,520
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.