TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rådmansö- Kajak och Uteliv AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,218
|
1,624
|
2,161 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
-67
|
-14
|
399 |
EBITDA |
72
|
156
|
531 |
Total assets |
1,067
|
1,215
|
1,331 |
Current assets |
760
|
781
|
914 |
Current liabilities |
239
|
317
|
215 |
Equity capital |
801
|
854
|
1,067 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.1%
|
70.3%
|
80.2% |
Turnover per employee |
1,218
|
1,624
|
2,161 |
Profit as a percentage of turnover |
-5.5%
|
-0.9%
|
18.5% |
Return on assets (ROA) |
-6.3%
|
-1.1%
|
30.0% |
Current ratio |
318.0%
|
246.4%
|
425.1% |
Return on equity (ROE) |
-8.4%
|
-1.6%
|
37.4% |
Change turnover |
-406
|
-537
|
-135 |
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.