TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rates Produktionshydraulik, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,603
|
5,907
|
5,258 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
530
|
191
|
-19 |
| EBITDA |
466
|
188
|
-22 |
| Total assets |
4,233
|
3,864
|
3,575 |
| Current assets |
4,233
|
3,864
|
3,575 |
| Current liabilities |
436
|
489
|
352 |
| Equity capital |
2,154
|
1,732
|
1,580 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.9%
|
44.8%
|
44.2% |
| Turnover per employee |
3,802
|
2,954
|
2,629 |
| Profit as a percentage of turnover |
7.0%
|
3.2%
|
-0.4% |
| Return on assets (ROA) |
12.5%
|
4.9%
|
-0.5% |
| Current ratio |
970.9%
|
790.2%
|
1015.6% |
| Return on equity (ROE) |
24.6%
|
11.0%
|
-1.2% |
| Change turnover |
1,696
|
649
|
-511 |
| Change turnover % |
29%
|
12%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.