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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rådmansö- Kajak och Uteliv AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,234 More Arrow 1,536 More Arrow 2,107
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -68 More Arrow -13 More Arrow 389
EBITDA 73 More Arrow 148 More Arrow 518
Total assets 1,081 More Arrow 1,149 More Arrow 1,298
Current assets 770 Less Arrow 739 More Arrow 891
Current liabilities 242 More Arrow 300 Less Arrow 210
Equity capital 811 Less Arrow 808 More Arrow 1,041
- share capital 101 Less Arrow 95 More Arrow 98
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 1,234 More Arrow 1,536 More Arrow 2,107
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 318.2% Less Arrow 246.3% More Arrow 424.3%
Return on equity (ROE) -8.4% More Arrow -1.6% More Arrow 37.4%
Change turnover -411 Less Arrow -508 More Arrow -132
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.