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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 2024/04 2023/04 2022/04
Turnover 1,578 More Arrow 2,177 Less Arrow 2,136
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -93 More Arrow -10 More Arrow 10
EBITDA -103 More Arrow -11 More Arrow 11
Total assets 852 Less Arrow 847 More Arrow 850
Current assets 477 Less Arrow 457 Less Arrow 424
Current liabilities 753 Less Arrow 646 Less Arrow 620
Equity capital 100 More Arrow 201 More Arrow 230
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 11.7% More Arrow 23.7% More Arrow 27.1%
Turnover per employee 789 Less Arrow 726 Less Arrow 712
Profit as a percentage of turnover -5.9% More Arrow -0.5% More Arrow 0.5%
Return on assets (ROA) -10.8% More Arrow -1.1% More Arrow 1.3%
Current ratio 63.3% More Arrow 70.7% Less Arrow 68.4%
Return on equity (ROE) -93.0% More Arrow -5.0% More Arrow 4.3%
Change turnover -520 More Arrow 229 More Arrow 915
Change turnover % -25% More Arrow 12% More Arrow 75%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.