TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ranatec AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,252
|
1,130
|
898 |
| Financial expenses |
16
|
13
|
16 |
| Earnings before taxes |
140
|
126
|
-402 |
| EBITDA |
166
|
149
|
-377 |
| Total assets |
492
|
737
|
617 |
| Current assets |
472
|
706
|
572 |
| Current liabilities |
195
|
574
|
577 |
| Equity capital |
297
|
163
|
40 |
| - share capital |
68
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.4%
|
22.1%
|
6.5% |
| Turnover per employee |
250
|
226
|
180 |
| Profit as a percentage of turnover |
11.2%
|
11.2%
|
-44.8% |
| Return on assets (ROA) |
31.7%
|
18.9%
|
-62.6% |
| Current ratio |
242.1%
|
123.0%
|
99.1% |
| Return on equity (ROE) |
47.1%
|
77.3%
|
-1005.0% |
| Change turnover |
118
|
305
|
-234 |
| Change turnover % |
10%
|
37%
|
-21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.