TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rays Bilservice i Uddevalla AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,004
|
1,132
|
1,098 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
41
|
43
|
111 |
| EBITDA |
52
|
48
|
113 |
| Total assets |
284
|
246
|
314 |
| Current assets |
265
|
223
|
239 |
| Current liabilities |
216
|
151
|
166 |
| Equity capital |
50
|
71
|
138 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.6%
|
28.9%
|
43.9% |
| Turnover per employee |
126
|
142
|
157 |
| Profit as a percentage of turnover |
4.1%
|
3.8%
|
10.1% |
| Return on assets (ROA) |
15.8%
|
17.9%
|
35.7% |
| Current ratio |
122.7%
|
147.7%
|
144.0% |
| Return on equity (ROE) |
82.0%
|
60.6%
|
80.4% |
| Change turnover |
-16
|
87
|
199 |
| Change turnover % |
-2%
|
8%
|
22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
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.