TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rapio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,709
|
14,760
|
18,363 |
| Financial expenses |
134
|
81
|
81 |
| Earnings before taxes |
-388
|
130
|
590 |
| EBITDA |
-83
|
366
|
842 |
| Total assets |
6,331
|
5,157
|
5,163 |
| Current assets |
6,007
|
4,556
|
4,536 |
| Current liabilities |
4,789
|
3,546
|
3,494 |
| Equity capital |
1,233
|
1,525
|
1,552 |
| - share capital |
42
|
42
|
46 |
| Employees (average) |
9
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
29.6%
|
30.1% |
| Turnover per employee |
1,412
|
1,342
|
1,530 |
| Profit as a percentage of turnover |
-3.1%
|
0.9%
|
3.2% |
| Return on assets (ROA) |
-4.0%
|
4.1%
|
13.0% |
| Current ratio |
125.4%
|
128.5%
|
129.8% |
| Return on equity (ROE) |
-31.5%
|
8.5%
|
38.0% |
| Change turnover |
-2,127
|
-2,116
|
3,807 |
| Change turnover % |
-14%
|
-13%
|
26% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-18%
|
-8%
|
20% |
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.