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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rago Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 240,962 Less Arrow 185,183 Less Arrow 156,588
Financial expenses 4,870 More Arrow 5,060 Less Arrow 1,639
Earnings before taxes 860 More Arrow 13,270 Less Arrow 8,032
Total assets 184,548 More Arrow 223,454 Less Arrow 149,579
Current assets 122,067 More Arrow 154,636 Less Arrow 85,582
Current liabilities 62,897 Less Arrow 61,526 Less Arrow 59,093
Equity capital 48,741 More Arrow 51,867 Less Arrow 46,548
- share capital 777 More Arrow 820 Less Arrow 778

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 26.4% Less Arrow 23.2% More Arrow 31.1%
Turnover per employee
Profit as a percentage of turnover 0.4% More Arrow 7.2% Less Arrow 5.1%
Return on assets (ROA) 3.1% More Arrow 8.2% Less Arrow 6.5%
Current ratio 194.1% More Arrow 251.3% Less Arrow 144.8%
Return on equity (ROE) 1.8% More Arrow 25.6% Less Arrow 17.3%
Change turnover 65,506 Less Arrow 20,157 Less Arrow 5,005
Change turnover % 37% Less Arrow 12% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.