TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Radøygruppen AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
135,069
|
130,027
|
83,973 |
Financial expenses |
414
|
647
|
565 |
Earnings before taxes |
2,298
|
324
|
-12,807 |
Total assets |
66,146
|
65,466
|
60,284 |
Current assets |
50,922
|
50,046
|
42,625 |
Current liabilities |
38,422
|
36,460
|
29,469 |
Equity capital |
25,173
|
27,818
|
29,018 |
- share capital |
6,230
|
6,638
|
7,006 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.1%
|
42.5%
|
48.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.7%
|
0.2%
|
-15.3% |
Return on assets (ROA) |
4.1%
|
1.5%
|
-20.3% |
Current ratio |
132.5%
|
137.3%
|
144.6% |
Return on equity (ROE) |
9.1%
|
1.2%
|
-44.1% |
Change turnover |
13,032
|
50,465
|
-36,969 |
Change turnover % |
11%
|
63%
|
-31% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.