TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,036 | 6,477 | 5,822 |
Financial expenses | 0 | 4 | 54 |
Earnings before taxes | 897 | 1,104 | 703 |
EBITDA | 982 | 1,266 | 967 |
Total assets | 5,788 | 5,986 | 5,385 |
Current assets | 4,726 | 4,755 | 4,201 |
Current liabilities | 760 | 1,033 | 893 |
Equity capital | 4,704 | 4,645 | 4,044 |
- share capital | 45 | 49 | 50 |
Employees (average) | 55 | 48 | 52 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 81.3% | 77.6% | 75.1% |
Turnover per employee | 110 | 135 | 112 |
Profit as a percentage of turnover | 14.9% | 17.0% | 12.1% |
Return on assets (ROA) | 15.5% | 18.5% | 14.1% |
Current ratio | 621.8% | 460.3% | 470.4% |
Return on equity (ROE) | 19.1% | 23.8% | 17.4% |
Change turnover | 83 | 762 | 480 |
Change turnover % | 1% | 13% | 9% |
Chg. No. of employees | 7 | -4 | 1 |
Chg. No. of employees % | 15% | -8% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.