TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rayavadee AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
382
|
337
|
337 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-149
|
-68
|
-105 |
| EBITDA |
-146
|
-154
|
-77 |
| Total assets |
221
|
278
|
409 |
| Current assets |
134
|
94
|
90 |
| Current liabilities |
153
|
95
|
123 |
| Equity capital |
16
|
107
|
189 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.2%
|
38.5%
|
46.2% |
| Turnover per employee |
96
|
84
|
84 |
| Profit as a percentage of turnover |
-39.0%
|
-20.2%
|
-31.2% |
| Return on assets (ROA) |
-67.4%
|
-24.5%
|
-25.7% |
| Current ratio |
87.6%
|
98.9%
|
73.2% |
| Return on equity (ROE) |
-931.2%
|
-63.6%
|
-55.6% |
| Change turnover |
30
|
33
|
181 |
| Change turnover % |
8%
|
11%
|
116% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.