TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rideaway AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,912
|
7,196
|
11,156 |
| Financial expenses |
1
|
4
|
0 |
| Earnings before taxes |
-1,174
|
-1,052
|
-1,198 |
| EBITDA |
-1,180
|
-1,102
|
-973 |
| Total assets |
8,511
|
10,077
|
10,778 |
| Current assets |
8,314
|
9,880
|
10,376 |
| Current liabilities |
6,727
|
8,197
|
8,077 |
| Equity capital |
1,784
|
1,880
|
2,701 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,456
|
3,598
|
3,719 |
| 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) |
-65.8%
|
-56.0%
|
-44.4% |
| Change turnover |
-2,284
|
-3,960
|
-1,801 |
| 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.