TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
23,249
|
24,985
|
27,016 |
| Financial expenses |
1
|
18
|
1 |
| Earnings before taxes |
2,116
|
2,629
|
3,409 |
| EBITDA |
2,246
|
2,801
|
3,527 |
| Total assets |
6,707
|
8,231
|
9,829 |
| Current assets |
6,417
|
7,832
|
9,524 |
| Current liabilities |
2,972
|
2,605
|
3,847 |
| Equity capital |
2,997
|
4,804
|
5,260 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
14
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
44.7%
|
58.4%
|
53.5% |
| Turnover per employee |
1,661
|
2,271
|
2,251 |
| Profit as a percentage of turnover |
9.1%
|
10.5%
|
12.6% |
| Return on assets (ROA) |
31.6%
|
32.2%
|
34.7% |
| Current ratio |
215.9%
|
300.7%
|
247.6% |
| Return on equity (ROE) |
70.6%
|
54.7%
|
64.8% |
| Change turnover |
-1,865
|
157
|
-1,125 |
| Change turnover % | -7% | -4% | |
| Chg. No. of employees |
3
|
-1
|
-1 |
| Chg. No. of employees % | 27% | -8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.