TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rålis AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,379
|
33,080
|
27,037 |
| Financial expenses |
55
|
16
|
230 |
| Earnings before taxes |
4,380
|
6,018
|
4,043 |
| EBITDA |
4,513
|
5,718
|
4,292 |
| Total assets |
13,147
|
14,221
|
13,700 |
| Current assets |
11,440
|
12,397
|
13,056 |
| Current liabilities |
4,460
|
3,903
|
3,333 |
| Equity capital |
8,687
|
10,318
|
10,367 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
25
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.1%
|
72.6%
|
75.7% |
| Turnover per employee |
1,375
|
1,575
|
1,287 |
| Profit as a percentage of turnover |
12.7%
|
18.2%
|
15.0% |
| Return on assets (ROA) |
33.7%
|
42.4%
|
31.2% |
| Current ratio |
256.5%
|
317.6%
|
391.7% |
| Return on equity (ROE) |
50.4%
|
58.3%
|
39.0% |
| Change turnover |
1,299
|
6,043
|
925 |
| Change turnover % |
4%
|
22%
|
4% |
| Chg. No. of employees |
4
|
0
|
4 |
| Chg. No. of employees % |
19%
|
0%
|
24% |
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.