TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rideaway AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,299
|
4,809
|
8,112 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-789
|
-703
|
-871 |
| EBITDA |
-793
|
-736
|
-707 |
| Total assets |
5,717
|
6,734
|
7,837 |
| Current assets |
5,584
|
6,602
|
7,545 |
| Current liabilities |
4,518
|
5,478
|
5,873 |
| Equity capital |
1,198
|
1,256
|
1,964 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.0%
|
18.7%
|
25.1% |
| Turnover per employee |
1,650
|
2,404
|
2,704 |
| Profit as a percentage of turnover |
-23.9%
|
-14.6%
|
-10.7% |
| Return on assets (ROA) |
-13.8%
|
-10.4%
|
-11.1% |
| Current ratio |
123.6%
|
120.5%
|
128.5% |
| Return on equity (ROE) |
-65.9%
|
-56.0%
|
-44.3% |
| Change turnover |
-1,534
|
-2,646
|
-1,310 |
| Change turnover % |
-32%
|
-35%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.