TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 44,883 | 48,166 | 43,316 |
Financial expenses | 3 | 27 | 405 |
Earnings before taxes | 6,667 | 8,210 | 5,233 |
EBITDA | 7,304 | 9,413 | 7,196 |
Total assets | 43,040 | 44,516 | 40,060 |
Current assets | 35,142 | 35,357 | 31,250 |
Current liabilities | 5,653 | 7,685 | 6,646 |
Equity capital | 34,981 | 34,539 | 30,082 |
- share capital | 334 | 364 | 371 |
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 | 816 | 1,003 | 833 |
Profit as a percentage of turnover | 14.9% | 17.0% | 12.1% |
Return on assets (ROA) | 15.5% | 18.5% | 14.1% |
Current ratio | 621.7% | 460.1% | 470.2% |
Return on equity (ROE) | 19.1% | 23.8% | 17.4% |
Change turnover | 619 | 5,670 | 3,573 |
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.