TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transport i Rå AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,327
|
1,266
|
1,739 |
| Financial expenses |
48
|
43
|
14 |
| Earnings before taxes |
17
|
29
|
-43 |
| EBITDA |
208
|
220
|
96 |
| Total assets |
666
|
702
|
583 |
| Current assets |
220
|
203
|
131 |
| Current liabilities |
296
|
326
|
179 |
| Equity capital |
66
|
49
|
21 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
6
|
3 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
9.9%
|
7.0%
|
3.6% |
| Turnover per employee |
166
|
211
|
580 |
| Profit as a percentage of turnover |
1.3%
|
2.3%
|
-2.5% |
| Return on assets (ROA) |
9.8%
|
10.3%
|
-5.0% |
| Current ratio |
74.3%
|
62.3%
|
73.2% |
| Return on equity (ROE) |
25.8%
|
59.2%
|
-204.8% |
| Change turnover |
40
|
-386
|
365 |
| Change turnover % |
3%
|
-23%
|
27% |
| Chg. No. of employees |
2
|
3
|
0 |
| Chg. No. of employees % |
33%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.