TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rayan Care AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
161
|
265
|
545 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-47
|
237 |
| EBITDA |
-15
|
-47
|
238 |
| Total assets |
72
|
173
|
342 |
| Current assets |
72
|
173
|
342 |
| Current liabilities |
35
|
122
|
52 |
| Equity capital |
37
|
51
|
289 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.4%
|
29.5%
|
84.5% |
| Turnover per employee |
161
|
265 | |
| Profit as a percentage of turnover |
-9.3%
|
-17.7%
|
43.5% |
| Return on assets (ROA) |
-20.8%
|
-27.2%
|
69.3% |
| Current ratio |
205.7%
|
141.8%
|
657.7% |
| Return on equity (ROE) |
-40.5%
|
-92.2%
|
82.0% |
| Change turnover |
-105
|
-236
|
103 |
| Change turnover % |
-40%
|
-47%
|
23% |
| Chg. No. of employees |
0
|
1
|
-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
|
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.