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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 2024/12 2023/12 2022/12
Turnover 3,176 More Arrow 5,107 Less Arrow 3,947
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -18 More Arrow 356 Less Arrow 128
EBITDA -75 More Arrow 313 Less Arrow 126
Total assets 2,513 More Arrow 2,843 Less Arrow 2,582
Current assets 2,513 More Arrow 2,843 Less Arrow 2,582
Current liabilities 195 More Arrow 293 More Arrow 327
Equity capital 1,385 More Arrow 1,447 Less Arrow 1,157
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.1% Less Arrow 50.9% Less Arrow 44.8%
Turnover per employee 1,588 More Arrow 2,554 Less Arrow 1,974
Profit as a percentage of turnover -0.6% More Arrow 7.0% Less Arrow 3.2%
Return on assets (ROA) -0.7% More Arrow 12.5% Less Arrow 5.0%
Current ratio 1288.7% Less Arrow 970.3% Less Arrow 789.6%
Return on equity (ROE) -1.3% More Arrow 24.6% Less Arrow 11.1%
Change turnover -1,761 More Arrow 1,139 Less Arrow 434
Change turnover % -36% More Arrow 29% Less Arrow 12%
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 2024/12 2023/12 2022/12
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.