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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rayavadee AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,511 Less Arrow 2,506 Less Arrow 1,221
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -508 Less Arrow -781 More Arrow -670
EBITDA -1,144 More Arrow -570 More Arrow -351
Total assets 2,072 More Arrow 3,046 More Arrow 4,250
Current assets 700 Less Arrow 672 More Arrow 1,224
Current liabilities 711 More Arrow 912 More Arrow 1,063
Equity capital 800 More Arrow 1,402 More Arrow 2,295
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.6% More Arrow 46.0% More Arrow 54.0%
Turnover per employee 628 Less Arrow 626 Less Arrow 305
Profit as a percentage of turnover -20.2% Less Arrow -31.2% Less Arrow -54.9%
Return on assets (ROA) -24.4% Less Arrow -25.6% More Arrow -15.7%
Current ratio 98.5% Less Arrow 73.7% More Arrow 115.1%
Return on equity (ROE) -63.5% More Arrow -55.7% More Arrow -29.2%
Change turnover 246 More Arrow 1,345 Less Arrow -2,011
Change turnover % 11% More Arrow 116% Less Arrow -62%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.