TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ragn-Sells Treatment & Detox AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
207,056
|
201,633
|
187,056 |
| Financial expenses |
1,174
|
8,561
|
873 |
| Earnings before taxes |
28,726
|
29,828
|
31,685 |
| EBITDA |
37,793
|
44,442
|
39,526 |
| Total assets |
158,988
|
143,017
|
145,570 |
| Current assets |
40,332
|
38,365
|
48,310 |
| Current liabilities |
121,134
|
107,040
|
110,735 |
| Equity capital |
8,459
|
8,374
|
7,375 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
377
|
346
|
313 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
5.9%
|
5.1% |
| Turnover per employee |
549
|
583
|
598 |
| Profit as a percentage of turnover |
13.9%
|
14.8%
|
16.9% |
| Return on assets (ROA) |
18.8%
|
26.8%
|
22.4% |
| Current ratio |
33.3%
|
35.8%
|
43.6% |
| Return on equity (ROE) |
339.6%
|
356.2%
|
429.6% |
| Change turnover |
4,837
|
29,728
|
26,810 |
| Change turnover % |
2%
|
17%
|
17% |
| Chg. No. of employees |
31
|
33
|
15 |
| Chg. No. of employees % |
9%
|
11%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.