TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Råda Rum AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,859
|
7,339
|
4,630 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
47
|
291
|
121 |
| EBITDA |
0
|
281
|
127 |
| Total assets |
4,774
|
3,266
|
2,096 |
| Current assets |
4,663
|
3,266
|
2,096 |
| Current liabilities |
4,228
|
2,751
|
1,835 |
| Equity capital |
539
|
500
|
260 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.3%
|
15.3%
|
12.4% |
| Turnover per employee |
984
|
917
|
772 |
| Profit as a percentage of turnover |
0.5%
|
4.0%
|
2.6% |
| Return on assets (ROA) |
1.0%
|
8.9%
|
5.8% |
| Current ratio |
110.3%
|
118.7%
|
114.2% |
| Return on equity (ROE) |
8.7%
|
58.2%
|
46.5% |
| Change turnover |
1,483
|
3,084
|
-199 |
| Change turnover % |
20%
|
72%
|
-4% |
| Chg. No. of employees |
1
|
2
|
-3 |
| Chg. No. of employees % |
13%
|
33%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.