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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RaySearch Laboratories AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 92,120 Less Arrow 75,811 Less Arrow 62,744
Financial expenses 874 More Arrow 1,031 Less Arrow 591
Earnings before taxes 9,921 Less Arrow 2,909 Less Arrow -5,737
EBITDA 20,566 Less Arrow 13,237 More Arrow 19,240
Total assets 175,979 Less Arrow 168,575 More Arrow 170,045
Current assets 72,318 Less Arrow 56,426 Less Arrow 50,491
Current liabilities 60,837 Less Arrow 55,183 Less Arrow 47,921
Equity capital 66,261 Less Arrow 59,053 More Arrow 63,487
- share capital 1,545 Less Arrow 1,540 More Arrow 1,676
Employees (average) 376 More Arrow 382 More Arrow 418

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.7% Less Arrow 35.0% More Arrow 37.3%
Turnover per employee 245 Less Arrow 198 Less Arrow 150
Profit as a percentage of turnover 10.8% Less Arrow 3.8% Less Arrow -9.1%
Return on assets (ROA) 6.1% Less Arrow 2.3% Less Arrow -3.0%
Current ratio 118.9% Less Arrow 102.3% More Arrow 105.4%
Return on equity (ROE) 15.0% Less Arrow 4.9% Less Arrow -9.0%
Change turnover 16,088 More Arrow 18,150 Less Arrow -972
Change turnover % 21% More Arrow 31% Less Arrow -2%
Chg. No. of employees -6 Less Arrow -36 More Arrow 24
Chg. No. of employees % -2% Less Arrow -9% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.