TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            41,970
                     | 
        
            44,883
                     | 
        48,166 | 
| Financial expenses | 
            224
                      | 
        
            3
                     | 
        27 | 
| Earnings before taxes | 
            1,379
                     | 
        
            6,667
                     | 
        8,210 | 
| EBITDA | 
            2,953
                     | 
        
            7,304
                     | 
        9,413 | 
| Total assets | 
            41,618
                     | 
        
            43,040
                     | 
        44,516 | 
| Current assets | 
            32,805
                     | 
        
            35,142
                     | 
        35,357 | 
| Current liabilities | 
            6,317
                      | 
        
            5,653
                     | 
        7,685 | 
| Equity capital | 
            32,852
                     | 
        
            34,981
                     | 
        34,539 | 
| - share capital | 
            336
                      | 
        
            334
                     | 
        364 | 
| 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 | 
            736
                     | 
        
            816
                     | 
        1,003 | 
| Profit as a percentage of turnover | 
            3.3%
                     | 
        
            14.9%
                     | 
        17.0% | 
| Return on assets (ROA) | 
            3.9%
                     | 
        
            15.5%
                     | 
        18.5% | 
| Current ratio | 
            519.3%
                     | 
        
            621.7%
                     | 
        460.1% | 
| Return on equity (ROE) | 
            4.2%
                     | 
        
            19.1%
                     | 
        23.8% | 
| Change turnover | 
            -3,144
                     | 
        
            619
                     | 
        5,670 | 
| 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.