TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Ravelli No 1 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,438
|
1,314
|
1,427 |
| Financial expenses |
22
|
14
|
11 |
| Earnings before taxes |
3
|
-58
|
-35 |
| EBITDA |
29
|
-40
|
-22 |
| Total assets |
826
|
733
|
1,059 |
| Current assets |
819
|
724
|
1,054 |
| Current liabilities |
452
|
407
|
577 |
| Equity capital |
91
|
88
|
159 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.0%
|
12.0%
|
15.0% |
| Turnover per employee |
288
|
263
|
476 |
| Profit as a percentage of turnover |
0.2%
|
-4.4%
|
-2.5% |
| Return on assets (ROA) |
3.0%
|
-6.0%
|
-2.3% |
| Current ratio |
181.2%
|
177.9%
|
182.7% |
| Return on equity (ROE) |
3.3%
|
-65.9%
|
-22.0% |
| Change turnover |
119
|
3
|
-247 |
| Change turnover % |
9%
|
0%
|
-15% |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
67% |
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.