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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rari-Interiör AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 445 More Arrow 482 Less Arrow 479
Financial expenses 30 Less Arrow 19 Less Arrow 18
Earnings before taxes 262 Less Arrow -34 More Arrow 10
EBITDA 34 Less Arrow -15 More Arrow 53
Total assets 1,113 Less Arrow 1,018 More Arrow 1,130
Current assets 321 More Arrow 353 More Arrow 407
Current liabilities 229 Less Arrow 214 Less Arrow 193
Equity capital 525 Less Arrow 424 More Arrow 498
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% Less Arrow 41.7% More Arrow 44.1%
Turnover per employee 56 Less Arrow 54 More Arrow 60
Profit as a percentage of turnover 58.9% Less Arrow -7.1% More Arrow 2.1%
Return on assets (ROA) 26.2% Less Arrow -1.5% More Arrow 2.5%
Current ratio 140.2% More Arrow 165.0% More Arrow 210.9%
Return on equity (ROE) 49.9% Less Arrow -8.0% More Arrow 2.0%
Change turnover -38 More Arrow 42 More Arrow 70
Change turnover % -8% More Arrow 9% More Arrow 17%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -11% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.