TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RA Hospitality i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,627
|
43,423
|
17,251 |
| Financial expenses |
58
|
140
|
146 |
| Earnings before taxes |
3,819
|
6,509
|
1,952 |
| EBITDA |
3,659
|
6,581
|
2,203 |
| Total assets |
24,099
|
26,396
|
20,208 |
| Current assets |
22,491
|
24,757
|
20,145 |
| Current liabilities |
11,767
|
13,986
|
6,364 |
| Equity capital |
11,144
|
11,178
|
6,089 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
64
|
87
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
42.3%
|
30.1% |
| Turnover per employee |
635
|
499
|
556 |
| Profit as a percentage of turnover |
9.4%
|
15.0%
|
11.3% |
| Return on assets (ROA) |
16.1%
|
25.2%
|
10.4% |
| Current ratio |
191.1%
|
177.0%
|
316.5% |
| Return on equity (ROE) |
34.3%
|
58.2%
|
32.1% |
| Change turnover |
-2,796
|
26,172
|
3,186 |
| Change turnover % |
-6%
|
152%
|
23% |
| Chg. No. of employees |
-23
|
56
|
-13 |
| Chg. No. of employees % |
-26%
|
181%
|
-30% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.