TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rayavadee AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
337
|
337
|
164 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-68
|
-105
|
-90 |
| EBITDA |
-154
|
-77
|
-47 |
| Total assets |
278
|
409
|
571 |
| Current assets |
94
|
90
|
165 |
| Current liabilities |
95
|
123
|
143 |
| Equity capital |
107
|
189
|
309 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.5%
|
46.2%
|
54.1% |
| Turnover per employee |
84
|
84
|
41 |
| Profit as a percentage of turnover |
-20.2%
|
-31.2%
|
-54.9% |
| Return on assets (ROA) |
-24.5%
|
-25.7%
|
-15.8% |
| Current ratio |
98.9%
|
73.2%
|
115.4% |
| Return on equity (ROE) |
-63.6%
|
-55.6%
|
-29.1% |
| Change turnover |
33
|
181
|
-270 |
| Change turnover % |
11%
|
116%
|
-62% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.