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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 2024/08 2023/08 2022/08
Turnover 2,849 Less Arrow 2,511 Less Arrow 2,506
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes -1,113 More Arrow -508 Less Arrow -781
EBITDA -1,088 Less Arrow -1,144 More Arrow -570
Total assets 1,645 More Arrow 2,072 More Arrow 3,046
Current assets 996 Less Arrow 700 Less Arrow 672
Current liabilities 1,140 Less Arrow 711 More Arrow 912
Equity capital 119 More Arrow 800 More Arrow 1,402
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 7.2% More Arrow 38.6% More Arrow 46.0%
Turnover per employee 712 Less Arrow 628 Less Arrow 626
Profit as a percentage of turnover -39.1% More Arrow -20.2% Less Arrow -31.2%
Return on assets (ROA) -67.7% More Arrow -24.4% Less Arrow -25.6%
Current ratio 87.4% More Arrow 98.5% Less Arrow 73.7%
Return on equity (ROE) -935.3% More Arrow -63.5% More Arrow -55.7%
Change turnover 223 More Arrow 246 More Arrow 1,345
Change turnover % 8% More Arrow 11% More Arrow 116%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.