TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,202
|
41,970
|
44,883 |
| Financial expenses |
97
|
224
|
3 |
| Earnings before taxes |
2,786
|
1,379
|
6,667 |
| EBITDA |
4,968
|
2,953
|
7,304 |
| Total assets |
43,914
|
41,618
|
43,040 |
| Current assets |
33,261
|
32,805
|
35,142 |
| Current liabilities |
5,342
|
6,317
|
5,653 |
| Equity capital |
33,239
|
32,852
|
34,981 |
| - share capital |
325
|
336
|
334 |
| 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 |
782
|
736
|
816 |
| Profit as a percentage of turnover |
6.6%
|
3.3%
|
14.9% |
| Return on assets (ROA) |
6.6%
|
3.9%
|
15.5% |
| Current ratio |
622.6%
|
519.3%
|
621.7% |
| Return on equity (ROE) |
8.4%
|
4.2%
|
19.1% |
| Change turnover |
1,620
|
-3,144
|
619 |
| 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.