TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rådmansö- Kajak och Uteliv AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
104
|
110 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-18
|
-6 | |
| EBITDA |
-5
|
6 | |
| Total assets |
81
|
96 | |
| Current assets |
61
|
68 | |
| Current liabilities |
27
|
22 | |
| Equity capital |
54
|
72 | |
| - share capital |
9
|
9 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
66.7%
|
75.0% | |
| Turnover per employee |
104
|
110 | |
| Profit as a percentage of turnover |
-17.3%
|
-5.5% | |
| Return on assets (ROA) |
-22.2%
|
-6.2% | |
| Current ratio |
225.9%
|
309.1% | |
| Return on equity (ROE) |
-33.3%
|
-8.3% | |
| Change turnover |
-2
|
-37 | |
| Change turnover % |
-13%
|
-2%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.