Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rates Produktionshydraulik, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,107 Less Arrow 3,947 Less Arrow 3,823
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 356 Less Arrow 128 Less Arrow -14
EBITDA 313 Less Arrow 126 Less Arrow -16
Total assets 2,843 Less Arrow 2,582 More Arrow 2,599
Current assets 2,843 Less Arrow 2,582 More Arrow 2,599
Current liabilities 293 More Arrow 327 Less Arrow 256
Equity capital 1,447 Less Arrow 1,157 Less Arrow 1,149
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 44.8% Less Arrow 44.2%
Turnover per employee 2,554 Less Arrow 1,974 Less Arrow 1,912
Profit as a percentage of turnover 7.0% Less Arrow 3.2% Less Arrow -0.4%
Return on assets (ROA) 12.5% Less Arrow 5.0% Less Arrow -0.5%
Current ratio 970.3% Less Arrow 789.6% More Arrow 1015.2%
Return on equity (ROE) 24.6% Less Arrow 11.1% Less Arrow -1.2%
Change turnover 1,139 Less Arrow 434 Less Arrow -372
Change turnover % 29% Less Arrow 12% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.