TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rari-Interiör AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,938
|
5,365
|
4,903 |
| Financial expenses |
330
|
208
|
179 |
| Earnings before taxes |
2,907
|
-374
|
101 |
| EBITDA |
379
|
-166
|
545 |
| Total assets |
12,349
|
11,334
|
11,552 |
| Current assets |
3,557
|
3,923
|
4,165 |
| Current liabilities |
2,539
|
2,381
|
1,975 |
| Equity capital |
5,822
|
4,715
|
5,089 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.1%
|
41.6%
|
44.1% |
| Turnover per employee |
617
|
596
|
613 |
| Profit as a percentage of turnover |
58.9%
|
-7.0%
|
2.1% |
| Return on assets (ROA) |
26.2%
|
-1.5%
|
2.4% |
| Current ratio |
140.1%
|
164.8%
|
210.9% |
| Return on equity (ROE) |
49.9%
|
-7.9%
|
2.0% |
| Change turnover |
-427
|
462
|
716 |
| Change turnover % |
-8%
|
9%
|
17% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-11%
|
13%
|
0% |
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.