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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rari-Interiör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,317 More Arrow 3,585 Less Arrow 3,565
Financial expenses 222 Less Arrow 139 Less Arrow 130
Earnings before taxes 1,953 Less Arrow -250 More Arrow 73
EBITDA 255 Less Arrow -111 More Arrow 396
Total assets 8,295 Less Arrow 7,574 More Arrow 8,400
Current assets 2,389 More Arrow 2,621 More Arrow 3,029
Current liabilities 1,705 Less Arrow 1,591 Less Arrow 1,436
Equity capital 3,910 Less Arrow 3,151 More Arrow 3,700
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.1% Less Arrow 41.6% More Arrow 44.0%
Turnover per employee 415 Less Arrow 398 More Arrow 446
Profit as a percentage of turnover 58.9% Less Arrow -7.0% More Arrow 2.0%
Return on assets (ROA) 26.2% Less Arrow -1.5% More Arrow 2.4%
Current ratio 140.1% More Arrow 164.7% More Arrow 210.9%
Return on equity (ROE) 49.9% Less Arrow -7.9% More Arrow 2.0%
Change turnover -287 More Arrow 309 More Arrow 521
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.