TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ratio & Kapital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126
|
153
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
17
|
8 |
| EBITDA |
1
|
18
|
9 |
| Total assets |
73
|
89
|
120 |
| Current assets |
71
|
87
|
117 |
| Current liabilities |
11
|
25
|
71 |
| Equity capital |
62
|
64
|
48 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.9%
|
71.9%
|
40.0% |
| Turnover per employee |
126
|
153
|
124 |
| Profit as a percentage of turnover |
0%
|
11.1%
|
6.5% |
| Return on assets (ROA) |
0%
|
19.1%
|
6.7% |
| Current ratio |
645.5%
|
348.0%
|
164.8% |
| Return on equity (ROE) |
0%
|
26.6%
|
16.7% |
| Change turnover |
-22
|
28
|
-44 |
| Change turnover % |
-15%
|
23%
|
-26% |
| 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.