TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,657
|
5,631
|
6,036 |
| Financial expenses |
13
|
30
|
0 |
| Earnings before taxes |
373
|
185
|
897 |
| EBITDA |
666
|
396
|
982 |
| Total assets |
5,887
|
5,584
|
5,788 |
| Current assets |
4,459
|
4,402
|
4,726 |
| Current liabilities |
716
|
848
|
760 |
| Equity capital |
4,456
|
4,408
|
4,704 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
54
|
57
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.7%
|
78.9%
|
81.3% |
| Turnover per employee |
105
|
99
|
110 |
| Profit as a percentage of turnover |
6.6%
|
3.3%
|
14.9% |
| Return on assets (ROA) |
6.6%
|
3.9%
|
15.5% |
| Current ratio |
622.8%
|
519.1%
|
621.8% |
| Return on equity (ROE) |
8.4%
|
4.2%
|
19.1% |
| Change turnover |
217
|
-422
|
83 |
| Change turnover % |
4%
|
-7%
|
1% |
| Chg. No. of employees |
-3
|
2
|
7 |
| Chg. No. of employees % |
-5%
|
4%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.