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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ravelli Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,715 Less Arrow 9,774 More Arrow 10,610
Financial expenses 165 Less Arrow 105 Less Arrow 79
Earnings before taxes 21 Less Arrow -434 More Arrow -260
EBITDA 218 Less Arrow -298 More Arrow -160
Total assets 6,156 Less Arrow 5,452 More Arrow 7,877
Current assets 6,101 Less Arrow 5,386 More Arrow 7,835
Current liabilities 3,368 Less Arrow 3,024 More Arrow 4,288
Equity capital 676 Less Arrow 651 More Arrow 1,180
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.0% More Arrow 11.9% More Arrow 15.0%
Turnover per employee 2,143 Less Arrow 1,955 More Arrow 3,537
Profit as a percentage of turnover 0.2% Less Arrow -4.4% More Arrow -2.5%
Return on assets (ROA) 3.0% Less Arrow -6.0% More Arrow -2.3%
Current ratio 181.1% Less Arrow 178.1% More Arrow 182.7%
Return on equity (ROE) 3.1% Less Arrow -66.7% More Arrow -22.0%
Change turnover 890 Less Arrow 23 Less Arrow -1,840
Change turnover % 9% Less Arrow 0% Less Arrow -15%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 67%

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.