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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rafael RB AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,774 Less Arrow 14,507 Less Arrow 9,246
Financial expenses 94 Less Arrow 47 Less Arrow 40
Earnings before taxes -646 More Arrow 2,194 Less Arrow 419
EBITDA -366 More Arrow 2,320 Less Arrow 502
Total assets 5,394 More Arrow 6,352 Less Arrow 3,707
Current assets 3,127 More Arrow 4,411 Less Arrow 1,978
Current liabilities 2,580 Less Arrow 2,060 Less Arrow 1,115
Equity capital 1,845 More Arrow 2,870 Less Arrow 1,261
- share capital 50 Equal arrow 50 Equal arrow 50
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 778 More Arrow 806 More Arrow 841
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 177.4%
Return on equity (ROE) -35.0% More Arrow 76.4% Less Arrow 33.2%
Change turnover 267 More Arrow 5,261 Less Arrow 80
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.