TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rättviks Trappfabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
654
|
892
|
916 |
| Financial expenses |
18
|
10
|
9 |
| Earnings before taxes |
-157
|
69
|
35 |
| EBITDA |
-102
|
116
|
87 |
| Total assets |
432
|
552
|
547 |
| Current assets |
281
|
363
|
312 |
| Current liabilities |
164
|
161
|
173 |
| Equity capital |
33
|
184
|
144 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.6%
|
33.3%
|
26.3% |
| Turnover per employee |
93
|
127
|
114 |
| Profit as a percentage of turnover |
-24.0%
|
7.7%
|
3.8% |
| Return on assets (ROA) |
-32.2%
|
14.3%
|
8.0% |
| Current ratio |
171.3%
|
225.5%
|
180.3% |
| Return on equity (ROE) |
-475.8%
|
37.5%
|
24.3% |
| Change turnover |
-241
|
51
|
114 |
| Change turnover % |
-27%
|
6%
|
14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.