TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rias A/S
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
319,092
|
313,144
|
338,727 |
| Earnings before taxes |
17,899
|
15,994
|
21,354 |
| Total assets |
260,783
|
252,412
|
254,170 |
| Current assets |
144,802
|
131,952
|
131,432 |
| Current liabilities |
57,415
|
51,169
|
50,766 |
| Equity capital |
192,238
|
187,216
|
186,241 |
| - share capital |
23,063
|
23,063
|
23,063 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
73.7%
|
74.2%
|
73.3% |
| Turnover per employee |
2,127
|
2,088
|
2,258 |
| Profit as a percentage of turnover |
5.6%
|
5.1%
|
6.3% |
| Return on assets (ROA) | |||
| Current ratio |
252.2%
|
257.9%
|
258.9% |
| Return on equity (ROE) |
9.3%
|
8.5%
|
11.5% |
| Change turnover |
5,948
|
-25,583
|
338,727 |
| Change turnover % |
2%
|
-8% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.