TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rayan Care AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
299
|
161
|
265 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
-15
|
-47 |
| EBITDA |
105
|
-15
|
-47 |
| Total assets |
156
|
72
|
173 |
| Current assets |
156
|
72
|
173 |
| Current liabilities |
25
|
35
|
122 |
| Equity capital |
131
|
37
|
51 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
51.4%
|
29.5% |
| Turnover per employee |
299
|
161
|
265 |
| Profit as a percentage of turnover |
35.5%
|
-9.3%
|
-17.7% |
| Return on assets (ROA) |
67.9%
|
-20.8%
|
-27.2% |
| Current ratio |
624.0%
|
205.7%
|
141.8% |
| Return on equity (ROE) |
80.9%
|
-40.5%
|
-92.2% |
| Change turnover |
144
|
-105
|
-236 |
| Change turnover % |
93%
|
-40%
|
-47% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.