TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomas Ravelli No 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,715
|
9,774
|
10,610 |
| Financial expenses |
165
|
105
|
79 |
| Earnings before taxes |
21
|
-434
|
-260 |
| EBITDA |
218
|
-298
|
-160 |
| Total assets |
6,156
|
5,452
|
7,877 |
| Current assets |
6,101
|
5,386
|
7,835 |
| Current liabilities |
3,368
|
3,024
|
4,288 |
| Equity capital |
676
|
651
|
1,180 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.0%
|
11.9%
|
15.0% |
| Turnover per employee |
2,143
|
1,955
|
3,537 |
| Profit as a percentage of turnover |
0.2%
|
-4.4%
|
-2.5% |
| Return on assets (ROA) |
3.0%
|
-6.0%
|
-2.3% |
| Current ratio |
181.1%
|
178.1%
|
182.7% |
| Return on equity (ROE) |
3.1%
|
-66.7%
|
-22.0% |
| Change turnover |
890
|
23
|
-1,840 |
| 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.