TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rådmansö- Kajak och Uteliv AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
1,198
|
1,218 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-212
|
-67 | |
| EBITDA |
-52
|
72 | |
| Total assets |
927
|
1,067 | |
| Current assets |
696
|
760 | |
| Current liabilities |
311
|
239 | |
| Equity capital |
616
|
801 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
66.5%
|
75.1% | |
| Turnover per employee |
1,198
|
1,218 | |
| Profit as a percentage of turnover |
-17.7%
|
-5.5% | |
| Return on assets (ROA) |
-22.9%
|
-6.3% | |
| Current ratio |
223.8%
|
318.0% | |
| Return on equity (ROE) |
-34.4%
|
-8.4% | |
| Change turnover |
-20
|
-406 | |
| 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.