TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Ravelli No 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,952
|
14,627
|
14,592 |
| Financial expenses |
246
|
157
|
109 |
| Earnings before taxes |
32
|
-649
|
-357 |
| EBITDA |
325
|
-446
|
-220 |
| Total assets |
9,165
|
8,159
|
10,833 |
| Current assets |
9,083
|
8,060
|
10,775 |
| Current liabilities |
5,015
|
4,526
|
5,897 |
| Equity capital |
1,006
|
974
|
1,623 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,190
|
2,925
|
4,864 |
| Profit as a percentage of turnover |
0.2%
|
-4.4%
|
-2.4% |
| Return on assets (ROA) |
3.0%
|
-6.0%
|
-2.3% |
| Current ratio |
181.1%
|
178.1%
|
182.7% |
| Return on equity (ROE) |
3.2%
|
-66.6%
|
-22.0% |
| Change turnover |
1,325
|
35
|
-2,530 |
| 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.