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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Råvaran Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 619 More Arrow 662 Less Arrow 660
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -43 More Arrow 53 Less Arrow 0
EBITDA -41 More Arrow 55 Less Arrow 1
Total assets 112 More Arrow 184 Less Arrow 107
Current assets 112 More Arrow 184 Less Arrow 107
Current liabilities 76 More Arrow 105 Less Arrow 79
Equity capital 36 More Arrow 79 Less Arrow 28
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 42.9% Less Arrow 26.2%
Turnover per employee 619 More Arrow 662 Less Arrow 660
Profit as a percentage of turnover -6.9% More Arrow 8.0% Less Arrow 0%
Return on assets (ROA) -36.6% More Arrow 30.4% Less Arrow 0.9%
Current ratio 147.4% More Arrow 175.2% Less Arrow 135.4%
Return on equity (ROE) -119.4% More Arrow 67.1% Less Arrow 0%
Change turnover -46 More Arrow 56 More Arrow 277
Change turnover % -7% More Arrow 9% More Arrow 72%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.