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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rafael RB AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,923 Less Arrow 9,694 Less Arrow 6,723
Financial expenses 63 Less Arrow 31 Less Arrow 29
Earnings before taxes -434 More Arrow 1,466 Less Arrow 305
EBITDA -246 More Arrow 1,550 Less Arrow 365
Total assets 3,623 More Arrow 4,245 Less Arrow 2,695
Current assets 2,100 More Arrow 2,948 Less Arrow 1,438
Current liabilities 1,733 Less Arrow 1,377 Less Arrow 811
Equity capital 1,239 More Arrow 1,918 Less Arrow 917
- share capital 34 Less Arrow 33 More Arrow 36
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 522 More Arrow 539 More Arrow 611
Profit as a percentage of turnover -4.4% More Arrow 15.1% Less Arrow 4.5%
Return on assets (ROA) -10.2% More Arrow 35.3% Less Arrow 12.4%
Current ratio 121.2% More Arrow 214.1% Less Arrow 177.3%
Return on equity (ROE) -35.0% More Arrow 76.4% Less Arrow 33.3%
Change turnover 179 More Arrow 3,516 Less Arrow 58
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.