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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rattes AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,841 Less Arrow 8,038 Less Arrow 7,926
Financial expenses 281 Less Arrow 34 More Arrow 648
Earnings before taxes 520 Less Arrow 46 More Arrow 843
EBITDA 1,813 Less Arrow 1,101 More Arrow 1,683
Total assets 13,607 Less Arrow 12,422 Less Arrow 9,364
Current assets 3,004 Less Arrow 2,476 More Arrow 3,410
Current liabilities 1,730 Less Arrow 1,371 More Arrow 1,893
Equity capital 5,978 Less Arrow 5,854 More Arrow 6,337
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% More Arrow 47.1% More Arrow 67.7%
Turnover per employee 1,474 More Arrow 2,679 Less Arrow 2,642
Profit as a percentage of turnover 5.9% Less Arrow 0.6% More Arrow 10.6%
Return on assets (ROA) 5.9% Less Arrow 0.6% More Arrow 15.9%
Current ratio 173.6% More Arrow 180.6% Less Arrow 180.1%
Return on equity (ROE) 8.7% Less Arrow 0.8% More Arrow 13.3%
Change turnover 762 Less Arrow 753 More Arrow 1,397
Change turnover % 9% More Arrow 10% More Arrow 21%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.