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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RaySearch Laboratories AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 686,558 Less Arrow 563,754 Less Arrow 466,581
Financial expenses 6,513 More Arrow 7,670 Less Arrow 4,392
Earnings before taxes 73,943 Less Arrow 21,634 Less Arrow -42,663
EBITDA 153,277 Less Arrow 98,435 More Arrow 143,074
Total assets 1,311,556 Less Arrow 1,253,572 More Arrow 1,264,509
Current assets 538,982 Less Arrow 419,598 Less Arrow 375,468
Current liabilities 453,413 Less Arrow 410,361 Less Arrow 356,353
Equity capital 493,837 Less Arrow 439,133 More Arrow 472,110
- share capital 11,513 Less Arrow 11,454 More Arrow 12,464
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 1,826 Less Arrow 1,476 Less Arrow 1,116
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 119,901 More Arrow 134,966 Less Arrow -7,227
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.