TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Racoon Miljöfilter AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,884
|
7,040
|
7,124 |
| Financial expenses |
163
|
50
|
36 |
| Earnings before taxes |
-878
|
1,408
|
1,752 |
| EBITDA |
-468
|
1,709
|
2,071 |
| Total assets |
5,669
|
7,488
|
8,541 |
| Current assets |
1,671
|
3,709
|
4,154 |
| Current liabilities |
778
|
1,234
|
1,613 |
| Equity capital |
4,030
|
4,985
|
5,315 |
| - share capital |
197
|
189
|
209 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.1%
|
66.6%
|
62.2% |
| Turnover per employee |
610
|
880
|
890 |
| Profit as a percentage of turnover |
-18.0%
|
20.0%
|
24.6% |
| Return on assets (ROA) |
-12.6%
|
19.5%
|
20.9% |
| Current ratio |
214.8%
|
300.6%
|
257.5% |
| Return on equity (ROE) |
-21.8%
|
28.2%
|
33.0% |
| Change turnover |
-2,478
|
602
|
426 |
| Change turnover % |
-34%
|
9%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.