TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,981
|
62,486
|
67,167 |
| Financial expenses |
149
|
333
|
4 |
| Earnings before taxes |
4,289
|
2,053
|
9,977 |
| EBITDA |
7,649
|
4,397
|
10,931 |
| Total assets |
67,617
|
61,961
|
64,408 |
| Current assets |
51,214
|
48,840
|
52,590 |
| Current liabilities |
8,226
|
9,405
|
8,459 |
| Equity capital |
51,180
|
48,911
|
52,348 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,203
|
1,096
|
1,221 |
| 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 |
2,495
|
-4,681
|
926 |
| 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.