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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rafael RB AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,331 Less Arrow 1,304 Less Arrow 904
Financial expenses 8 Less Arrow 4 Equal arrow 4
Earnings before taxes -58 More Arrow 197 Less Arrow 41
EBITDA -33 More Arrow 208 Less Arrow 49
Total assets 486 More Arrow 571 Less Arrow 362
Current assets 282 More Arrow 396 Less Arrow 193
Current liabilities 233 Less Arrow 185 Less Arrow 109
Equity capital 166 More Arrow 258 Less Arrow 123
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 19 Less Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.2% More Arrow 45.2% Less Arrow 34.0%
Turnover per employee 70 More Arrow 72 More Arrow 82
Profit as a percentage of turnover -4.4% More Arrow 15.1% Less Arrow 4.5%
Return on assets (ROA) -10.3% More Arrow 35.2% Less Arrow 12.4%
Current ratio 121.0% More Arrow 214.1% Less Arrow 177.1%
Return on equity (ROE) -34.9% More Arrow 76.4% Less Arrow 33.3%
Change turnover 24 More Arrow 473 Less Arrow 8
Change turnover % 2% More Arrow 57% Less Arrow 1%
Chg. No. of employees 1 More Arrow 7 Less Arrow 2
Chg. No. of employees % 6% More Arrow 64% Less Arrow 22%

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.