TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ragn-Sells Treatment & Detox AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,242,285
|
2,297,496
|
2,243,827 |
| Financial expenses |
22,169
|
13,031
|
95,268 |
| Earnings before taxes |
293,258
|
318,746
|
331,936 |
| EBITDA |
407,897
|
419,350
|
494,566 |
| Total assets |
1,880,112
|
1,764,128
|
1,591,540 |
| Current assets |
335,807
|
447,522
|
426,933 |
| Current liabilities |
1,405,639
|
1,344,099
|
1,191,177 |
| Equity capital |
128,847
|
93,858
|
93,189 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
409
|
377
|
346 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.9%
|
5.3%
|
5.9% |
| Turnover per employee |
5,482
|
6,094
|
6,485 |
| Profit as a percentage of turnover |
13.1%
|
13.9%
|
14.8% |
| Return on assets (ROA) |
16.8%
|
18.8%
|
26.8% |
| Current ratio |
23.9%
|
33.3%
|
35.8% |
| Return on equity (ROE) |
227.6%
|
339.6%
|
356.2% |
| Change turnover |
-55,211
|
53,669
|
330,825 |
| Change turnover % |
-2%
|
2%
|
17% |
| Chg. No. of employees |
32
|
31
|
33 |
| Chg. No. of employees % |
8%
|
9%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.