TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rates Produktionshydraulik, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
426
|
685
|
531 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
48
|
17 |
| EBITDA |
-10
|
42
|
17 |
| Total assets |
337
|
381
|
347 |
| Current assets |
337
|
381
|
347 |
| Current liabilities |
26
|
39
|
44 |
| Equity capital |
186
|
194
|
156 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
50.9%
|
45.0% |
| Turnover per employee |
213
|
342
|
266 |
| Profit as a percentage of turnover |
-0.5%
|
7.0%
|
3.2% |
| Return on assets (ROA) |
-0.6%
|
12.6%
|
4.9% |
| Current ratio |
1296.2%
|
976.9%
|
788.6% |
| Return on equity (ROE) |
-1.1%
|
24.7%
|
10.9% |
| Change turnover |
-236
|
153
|
58 |
| Change turnover % |
-36%
|
29%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.