TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Radea AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
34,613
|
37,389
|
37,154 |
| Financial expenses |
2
|
27
|
2 |
| Earnings before taxes |
3,150
|
3,934
|
4,688 |
| EBITDA |
3,344
|
4,192
|
4,850 |
| Total assets |
9,985
|
12,317
|
13,518 |
| Current assets |
9,554
|
11,721
|
13,098 |
| Current liabilities |
4,425
|
3,899
|
5,291 |
| Equity capital |
4,462
|
7,189
|
7,234 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,472
|
3,399
|
3,096 |
| 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%
|
300.6%
|
247.6% |
| Return on equity (ROE) |
70.6%
|
54.7%
|
64.8% |
| Change turnover |
-2,776
|
235
|
-1,547 |
| 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.