TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rapid Granulator AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
174,711
|
223,614
|
178,780 |
Financial expenses |
3,010
|
1,724
|
843 |
Earnings before taxes |
39,421
|
62,615
|
38,119 |
EBITDA |
41,003
|
61,318
|
40,196 |
Total assets |
131,508
|
151,400
|
152,258 |
Current assets |
107,086
|
128,064
|
124,557 |
Current liabilities |
27,864
|
37,376
|
41,164 |
Equity capital |
90,008
|
101,146
|
99,211 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
116
|
118
|
114 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.4%
|
66.8%
|
65.2% |
Turnover per employee |
1,506
|
1,895
|
1,568 |
Profit as a percentage of turnover |
22.6%
|
28.0%
|
21.3% |
Return on assets (ROA) |
32.3%
|
42.5%
|
25.6% |
Current ratio |
384.3%
|
342.6%
|
302.6% |
Return on equity (ROE) |
43.8%
|
61.9%
|
38.4% |
Change turnover |
-50,055
|
59,315
|
33,380 |
Change turnover % |
-22%
|
36%
|
23% |
Chg. No. of employees |
-2
|
4
|
17 |
Chg. No. of employees % |
-2%
|
4%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.