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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rattes AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,162 Less Arrow 12,028 Less Arrow 10,901
Financial expenses 418 Less Arrow 51 More Arrow 891
Earnings before taxes 774 Less Arrow 69 More Arrow 1,159
EBITDA 2,699 Less Arrow 1,648 More Arrow 2,315
Total assets 20,258 Less Arrow 18,589 Less Arrow 12,878
Current assets 4,472 Less Arrow 3,706 More Arrow 4,689
Current liabilities 2,576 Less Arrow 2,052 More Arrow 2,604
Equity capital 8,900 Less Arrow 8,761 Less Arrow 8,715
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,194 More Arrow 4,009 Less Arrow 3,634
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 1,134 Less Arrow 1,127 More Arrow 1,921
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.