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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rally Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 1,107 More Arrow 1,758 Less Arrow 290
Financial expenses 1 Less Arrow 0 More Arrow 286
Earnings before taxes 287 More Arrow 658 Less Arrow -493
EBITDA 288 More Arrow 659 Less Arrow -204
Total assets 309 More Arrow 920 Less Arrow 879
Current assets 176 More Arrow 890 Less Arrow 846
Current liabilities 42 More Arrow 617 More Arrow 622
Equity capital 267 More Arrow 303 Less Arrow 257
- share capital 20 Equal arrow 20 More Arrow 22
Employees (average) 29 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 86.4% Less Arrow 32.9% Less Arrow 29.2%
Turnover per employee 38 More Arrow 879 Less Arrow 145
Profit as a percentage of turnover 25.9% More Arrow 37.4% Less Arrow -170.0%
Return on assets (ROA) 93.2% Less Arrow 71.5% Less Arrow -23.5%
Current ratio 419.0% Less Arrow 144.2% Less Arrow 136.0%
Return on equity (ROE) 107.5% More Arrow 217.2% Less Arrow -191.8%
Change turnover -586 More Arrow 1,484 Less Arrow -1,088
Change turnover % -35% More Arrow 540% Less Arrow -79%
Chg. No. of employees 27 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 1350% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.