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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rayline AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 11,904 Less Arrow 7,689 More Arrow 8,641
Financial expenses 51 Less Arrow 25 Less Arrow 0
Earnings before taxes 29 More Arrow 138 More Arrow 603
EBITDA 99 More Arrow 224 More Arrow 649
Total assets 3,775 Less Arrow 3,249 More Arrow 3,943
Current assets 3,738 Less Arrow 3,188 More Arrow 3,891
Current liabilities 2,778 Less Arrow 2,185 Less Arrow 2,169
Equity capital 884 More Arrow 915 More Arrow 1,597
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 23.4% More Arrow 28.2% More Arrow 40.5%
Turnover per employee 3,968 Less Arrow 2,563 More Arrow 2,880
Profit as a percentage of turnover 0.2% More Arrow 1.8% More Arrow 7.0%
Return on assets (ROA) 2.1% More Arrow 5.0% More Arrow 15.3%
Current ratio 134.6% More Arrow 145.9% More Arrow 179.4%
Return on equity (ROE) 3.3% More Arrow 15.1% More Arrow 37.8%
Change turnover 4,536 Less Arrow -406 More Arrow 2,098
Change turnover % 62% Less Arrow -5% More Arrow 32%
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 2023/11 2022/11 2021/11
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.