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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rågårdsviks Pensionat AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,177 Less Arrow 2,136 Less Arrow 1,239
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -10 More Arrow 10 Less Arrow -283
EBITDA -11 More Arrow 11 Less Arrow -283
Total assets 847 More Arrow 850 More Arrow 901
Current assets 457 Less Arrow 424 More Arrow 468
Current liabilities 646 Less Arrow 620 More Arrow 677
Equity capital 201 More Arrow 230 Less Arrow 224
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.7% More Arrow 27.1% Less Arrow 24.9%
Turnover per employee 726 Less Arrow 712 Less Arrow 413
Profit as a percentage of turnover -0.5% More Arrow 0.5% Less Arrow -22.8%
Return on assets (ROA) -1.1% More Arrow 1.3% Less Arrow -31.4%
Current ratio 70.7% Less Arrow 68.4% More Arrow 69.1%
Return on equity (ROE) -5.0% More Arrow 4.3% Less Arrow -126.3%
Change turnover 229 More Arrow 915 Less Arrow -832
Change turnover % 12% More Arrow 75% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.