TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rayavadee AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,454
|
3,891
|
3,310 |
| Financial expenses |
0
|
4
|
1 |
| Earnings before taxes |
-1,740
|
-788
|
-1,032 |
| EBITDA |
-1,702
|
-1,773
|
-752 |
| Total assets |
2,572
|
3,211
|
4,023 |
| Current assets |
1,558
|
1,085
|
888 |
| Current liabilities |
1,782
|
1,102
|
1,205 |
| Equity capital |
186
|
1,241
|
1,852 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.2%
|
38.6%
|
46.0% |
| Turnover per employee |
1,114
|
973
|
828 |
| Profit as a percentage of turnover |
-39.1%
|
-20.3%
|
-31.2% |
| Return on assets (ROA) |
-67.7%
|
-24.4%
|
-25.6% |
| Current ratio |
87.4%
|
98.5%
|
73.7% |
| Return on equity (ROE) |
-935.5%
|
-63.5%
|
-55.7% |
| Change turnover |
349
|
381
|
1,776 |
| 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.