TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rådagatan Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
61,196
|
54,775
|
75,740 |
| Financial expenses |
2,910
|
1,112
|
622 |
| Earnings before taxes |
1,915
|
-2,675
|
6,647 |
| EBITDA |
8,413
|
2,170
|
12,283 |
| Total assets |
51,982
|
52,182
|
69,899 |
| Current assets |
27,261
|
24,299
|
38,147 |
| Current liabilities |
10,305
|
9,849
|
15,870 |
| Equity capital |
15,632
|
17,924
|
24,557 |
| - share capital |
1,175
|
1,169
|
1,272 |
| Employees (average) |
48
|
61
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
34.3%
|
35.1% |
| Turnover per employee |
1,275
|
898
|
1,222 |
| Profit as a percentage of turnover |
3.1%
|
-4.9%
|
8.8% |
| Return on assets (ROA) |
9.3%
|
-3.0%
|
10.4% |
| Current ratio |
264.5%
|
246.7%
|
240.4% |
| Return on equity (ROE) |
12.3%
|
-14.9%
|
27.1% |
| Change turnover |
6,139
|
-14,830
|
18,833 |
| Change turnover % |
11%
|
-21%
|
33% |
| Chg. No. of employees |
-13
|
-1
|
-8 |
| Chg. No. of employees % |
-21%
|
-2%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.