TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rådmansö- Kajak och Uteliv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110
|
146
|
211 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-1
|
39 |
| EBITDA |
6
|
14
|
52 |
| Total assets |
96
|
109
|
130 |
| Current assets |
68
|
70
|
89 |
| Current liabilities |
22
|
28
|
21 |
| Equity capital |
72
|
77
|
104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
70.6%
|
80.0% |
| Turnover per employee |
110
|
146
|
211 |
| Profit as a percentage of turnover |
-5.5%
|
-0.7%
|
18.5% |
| Return on assets (ROA) |
-6.2%
|
-0.9%
|
30.0% |
| Current ratio |
309.1%
|
250.0%
|
423.8% |
| Return on equity (ROE) |
-8.3%
|
-1.3%
|
37.5% |
| Change turnover |
-37
|
-48
|
-13 |
| Change turnover % |
-25%
|
-25%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.