TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62,486
|
67,167
|
66,241 |
| Financial expenses |
333
|
4
|
37 |
| Earnings before taxes |
2,053
|
9,977
|
11,291 |
| EBITDA |
4,397
|
10,931
|
12,946 |
| Total assets |
61,961
|
64,408
|
61,221 |
| Current assets |
48,840
|
52,590
|
48,626 |
| Current liabilities |
9,405
|
8,459
|
10,569 |
| Equity capital |
48,911
|
52,348
|
47,501 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,096
|
1,221
|
1,380 |
| 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 |
-4,681
|
926
|
7,798 |
| 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.