TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ranatec AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,332
|
8,406
|
6,681 |
| Financial expenses |
122
|
95
|
119 |
| Earnings before taxes |
1,041
|
939
|
-2,991 |
| EBITDA |
1,236
|
1,110
|
-2,805 |
| Total assets |
3,669
|
5,482
|
4,589 |
| Current assets |
3,515
|
5,253
|
4,256 |
| Current liabilities |
1,452
|
4,268
|
4,289 |
| Equity capital |
2,217
|
1,214
|
300 |
| - share capital |
504
|
501
|
545 |
| 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 |
1,866
|
1,681
|
1,336 |
| 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%
|
123.1%
|
99.2% |
| Return on equity (ROE) |
47.0%
|
77.3%
|
-997.0% |
| Change turnover |
882
|
2,267
|
-1,741 |
| 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.