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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rally Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 8,247 More Arrow 13,082 Less Arrow 2,154
Financial expenses 9 Less Arrow 1 More Arrow 2,130
Earnings before taxes 2,136 More Arrow 4,897 Less Arrow -3,664
EBITDA 2,147 More Arrow 4,905 Less Arrow -1,519
Total assets 2,305 More Arrow 6,846 Less Arrow 6,536
Current assets 1,312 More Arrow 6,620 Less Arrow 6,290
Current liabilities 316 More Arrow 4,589 More Arrow 4,625
Equity capital 1,989 More Arrow 2,257 Less Arrow 1,910
- share capital 146 More Arrow 152 More Arrow 160
Employees (average) 29 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 86.3% Less Arrow 33.0% Less Arrow 29.2%
Turnover per employee 284 More Arrow 6,541 Less Arrow 1,077
Profit as a percentage of turnover 25.9% More Arrow 37.4% Less Arrow -170.1%
Return on assets (ROA) 93.1% Less Arrow 71.5% Less Arrow -23.5%
Current ratio 415.2% Less Arrow 144.3% Less Arrow 136.0%
Return on equity (ROE) 107.4% More Arrow 217.0% Less Arrow -191.8%
Change turnover -4,367 More Arrow 11,038 Less Arrow -8,093
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.