TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 67,167 | 66,241 | 58,443 |
Financial expenses | 4 | 37 | 546 |
Earnings before taxes | 9,977 | 11,291 | 7,061 |
EBITDA | 10,931 | 12,946 | 9,709 |
Total assets | 64,408 | 61,221 | 54,051 |
Current assets | 52,590 | 48,626 | 42,163 |
Current liabilities | 8,459 | 10,569 | 8,967 |
Equity capital | 52,348 | 47,501 | 40,588 |
- share capital | 500 | 500 | 500 |
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 | 1,221 | 1,380 | 1,124 |
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 | 926 | 7,798 | 4,821 |
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.