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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Razani Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 373,036 Less Arrow 356,753 Less Arrow 300,948
Financial expenses 4,348 Less Arrow 4,272 Less Arrow 1,211
Earnings before taxes -19,599 More Arrow -2,233 More Arrow 23,960
EBITDA -5,975 More Arrow 6,231 More Arrow 24,817
Total assets 195,820 More Arrow 212,668 Less Arrow 157,510
Current assets 91,870 More Arrow 115,462 More Arrow 116,748
Current liabilities 124,731 Less Arrow 110,075 Less Arrow 99,304
Equity capital 14,185 More Arrow 30,665 More Arrow 41,823
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 191 More Arrow 380 More Arrow 411

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.2% More Arrow 14.4% More Arrow 26.6%
Turnover per employee 1,953 Less Arrow 939 Less Arrow 732
Profit as a percentage of turnover -5.3% More Arrow -0.6% More Arrow 8.0%
Return on assets (ROA) -7.8% More Arrow 1.0% More Arrow 16.0%
Current ratio 73.7% More Arrow 104.9% More Arrow 117.6%
Return on equity (ROE) -138.2% More Arrow -7.3% More Arrow 57.3%
Change turnover 14,446 More Arrow 80,182 Less Arrow 64,417
Change turnover % 4% More Arrow 29% Less Arrow 27%
Chg. No. of employees -189 More Arrow -31 More Arrow 19
Chg. No. of employees % -50% More Arrow -8% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.