TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rates Produktionshydraulik, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,891
|
7,603
|
5,907 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
530
|
191 |
| EBITDA |
-116
|
466
|
188 |
| Total assets |
3,869
|
4,233
|
3,864 |
| Current assets |
3,869
|
4,233
|
3,864 |
| Current liabilities |
300
|
436
|
489 |
| Equity capital |
2,133
|
2,154
|
1,732 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
50.9%
|
44.8% |
| Turnover per employee |
2,446
|
3,802
|
2,954 |
| Profit as a percentage of turnover |
-0.6%
|
7.0%
|
3.2% |
| Return on assets (ROA) |
-0.7%
|
12.5%
|
4.9% |
| Current ratio |
1289.7%
|
970.9%
|
790.2% |
| Return on equity (ROE) |
-1.3%
|
24.6%
|
11.0% |
| Change turnover |
-2,712
|
1,696
|
649 |
| 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.