TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,631
|
6,036
|
6,477 |
| Financial expenses |
30
|
0
|
4 |
| Earnings before taxes |
185
|
897
|
1,104 |
| EBITDA |
396
|
982
|
1,266 |
| Total assets |
5,584
|
5,788
|
5,986 |
| Current assets |
4,402
|
4,726
|
4,755 |
| Current liabilities |
848
|
760
|
1,033 |
| Equity capital |
4,408
|
4,704
|
4,645 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
57
|
55
|
48 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
81.3%
|
77.6% |
| Turnover per employee |
99
|
110
|
135 |
| Profit as a percentage of turnover |
3.3%
|
14.9%
|
17.0% |
| Return on assets (ROA) |
3.9%
|
15.5%
|
18.5% |
| Current ratio |
519.1%
|
621.8%
|
460.3% |
| Return on equity (ROE) |
4.2%
|
19.1%
|
23.8% |
| Change turnover |
-422
|
83
|
762 |
| Change turnover % |
-7%
|
1%
|
13% |
| Chg. No. of employees |
2
|
7
|
-4 |
| Chg. No. of employees % |
4%
|
15%
|
-8% |
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.