TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Road & Race manufacturing of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,912
|
1,365
|
1,626 |
| Financial expenses |
1
|
3
|
4 |
| Earnings before taxes |
271
|
37
|
-63 |
| EBITDA |
424
|
249
|
163 |
| Total assets |
2,974
|
2,838
|
3,015 |
| Current assets |
2,073
|
1,830
|
1,691 |
| Current liabilities |
150
|
112
|
77 |
| Equity capital |
1,275
|
1,000
|
1,047 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
35.2%
|
34.7% |
| Turnover per employee |
1,912
|
1,365
|
1,626 |
| Profit as a percentage of turnover |
14.2%
|
2.7%
|
-3.9% |
| Return on assets (ROA) |
9.1%
|
1.4%
|
-2.0% |
| Current ratio |
1382.0%
|
1633.9%
|
2196.1% |
| Return on equity (ROE) |
21.3%
|
3.7%
|
-6.0% |
| Change turnover |
540
|
-130
|
-1,147 |
| 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.