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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RaySearch Laboratories AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,022,159 Less Arrow 843,648 Less Arrow 641,673
Financial expenses 9,696 More Arrow 11,478 Less Arrow 6,040
Earnings before taxes 110,088 Less Arrow 32,375 Less Arrow -58,673
EBITDA 228,202 Less Arrow 147,306 More Arrow 196,765
Total assets 1,952,666 Less Arrow 1,875,950 Less Arrow 1,739,038
Current assets 802,446 Less Arrow 627,922 Less Arrow 516,369
Current liabilities 675,049 Less Arrow 614,098 Less Arrow 490,080
Equity capital 735,232 Less Arrow 657,156 Less Arrow 649,278
- share capital 17,141 Equal arrow 17,141 Equal arrow 17,141
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 2,719 Less Arrow 2,209 Less Arrow 1,535
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 178,511 More Arrow 201,975 Less Arrow -9,939
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.