TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Random Forest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,706
|
8,605
|
6,707 |
| Financial expenses |
4
|
9
|
0 |
| Earnings before taxes |
842
|
1,670
|
1,527 |
| EBITDA |
827
|
1,661
|
1,540 |
| Total assets |
3,997
|
4,501
|
4,019 |
| Current assets |
3,961
|
4,454
|
4,002 |
| Current liabilities |
1,129
|
1,410
|
1,169 |
| Equity capital |
2,404
|
2,578
|
2,499 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
67
|
58
|
47 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
60.1%
|
57.3%
|
62.2% |
| Turnover per employee |
130
|
148
|
143 |
| Profit as a percentage of turnover |
9.7%
|
19.4%
|
22.8% |
| Return on assets (ROA) |
21.2%
|
37.3%
|
38.0% |
| Current ratio |
350.8%
|
315.9%
|
342.3% |
| Return on equity (ROE) |
35.0%
|
64.8%
|
61.1% |
| Change turnover |
393
|
1,879
|
2,500 |
| Change turnover % |
5%
|
28% | |
| Chg. No. of employees |
9
|
11
|
15 |
| Chg. No. of employees % |
16%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.