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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rafael RB AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,967 Less Arrow 13,722 Less Arrow 9,017
Financial expenses 95 Less Arrow 44 Less Arrow 39
Earnings before taxes -654 More Arrow 2,075 Less Arrow 409
EBITDA -371 More Arrow 2,195 Less Arrow 490
Total assets 5,464 More Arrow 6,008 Less Arrow 3,615
Current assets 3,168 More Arrow 4,172 Less Arrow 1,929
Current liabilities 2,614 Less Arrow 1,949 Less Arrow 1,087
Equity capital 1,869 More Arrow 2,715 Less Arrow 1,230
- share capital 51 Less Arrow 47 More Arrow 49
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 788 Less Arrow 762 More Arrow 820
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 177.5%
Return on equity (ROE) -35.0% More Arrow 76.4% Less Arrow 33.3%
Change turnover 270 More Arrow 4,976 Less Arrow 78
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.