TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Road & Race manufacturing of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
256
|
183
|
219 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
5
|
-8 |
| EBITDA |
57
|
33
|
22 |
| Total assets |
399
|
382
|
405 |
| Current assets |
278
|
246
|
227 |
| Current liabilities |
20
|
15
|
10 |
| Equity capital |
171
|
134
|
141 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
35.1%
|
34.8% |
| Turnover per employee |
256
|
183
|
219 |
| Profit as a percentage of turnover |
14.1%
|
2.7%
|
-3.7% |
| Return on assets (ROA) |
9.0%
|
1.3%
|
-2.0% |
| Current ratio |
1390.0%
|
1640.0%
|
2270.0% |
| Return on equity (ROE) |
21.1%
|
3.7%
|
-5.7% |
| Change turnover |
72
|
-17
|
-154 |
| Change turnover % |
39%
|
-9%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.