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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rayan Care AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 22 More Arrow 36 More Arrow 73
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2 Less Arrow -6 More Arrow 32
EBITDA -2 Less Arrow -6 More Arrow 32
Total assets 10 More Arrow 23 More Arrow 46
Current assets 10 More Arrow 23 More Arrow 46
Current liabilities 5 More Arrow 16 Less Arrow 7
Equity capital 5 More Arrow 7 More Arrow 39
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% Less Arrow 30.4% More Arrow 84.8%
Turnover per employee 22 More Arrow 36
Profit as a percentage of turnover -9.1% Less Arrow -16.7% More Arrow 43.8%
Return on assets (ROA) -20.0% Less Arrow -26.1% More Arrow 69.6%
Current ratio 200% Less Arrow 143.8% More Arrow 657.1%
Return on equity (ROE) -40.0% Less Arrow -85.7% More Arrow 82.1%
Change turnover -14 Less Arrow -32 More Arrow 14
Change turnover % -40% Less Arrow -47% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.