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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rådmansö- Kajak och Uteliv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 818 More Arrow 1,085 More Arrow 1,571
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -45 More Arrow -9 More Arrow 290
EBITDA 48 More Arrow 104 More Arrow 386
Total assets 717 More Arrow 812 More Arrow 968
Current assets 510 More Arrow 522 More Arrow 665
Current liabilities 161 More Arrow 212 Less Arrow 156
Equity capital 538 More Arrow 571 More Arrow 776
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% Less Arrow 70.3% More Arrow 80.2%
Turnover per employee 818 More Arrow 1,085 More Arrow 1,571
Profit as a percentage of turnover -5.5% More Arrow -0.8% More Arrow 18.5%
Return on assets (ROA) -6.3% More Arrow -1.0% More Arrow 30.0%
Current ratio 316.8% Less Arrow 246.2% More Arrow 426.3%
Return on equity (ROE) -8.4% More Arrow -1.6% More Arrow 37.4%
Change turnover -273 Less Arrow -359 More Arrow -98
Change turnover % -25% Equal arrow -25% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.