TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ratio & Kapital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,447
|
1,701
|
1,385 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2
|
194
|
88 |
| EBITDA |
7
|
195
|
95 |
| Total assets |
834
|
991
|
1,331 |
| Current assets |
812
|
964
|
1,298 |
| Current liabilities |
123
|
280
|
793 |
| Equity capital |
711
|
711
|
538 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
71.7%
|
40.4% |
| Turnover per employee |
1,447
|
1,701
|
1,385 |
| Profit as a percentage of turnover |
0.1%
|
11.4%
|
6.4% |
| Return on assets (ROA) |
0.2%
|
19.7%
|
6.7% |
| Current ratio |
660.2%
|
344.3%
|
163.7% |
| Return on equity (ROE) |
0.3%
|
27.3%
|
16.4% |
| Change turnover |
-254
|
316
|
-494 |
| 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.