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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ragn-Sells Treatment & Detox AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 201,633 Less Arrow 187,056 Less Arrow 163,269
Financial expenses 8,561 Less Arrow 873 Less Arrow 193
Earnings before taxes 29,828 More Arrow 31,685 Less Arrow 23,475
EBITDA 44,442 Less Arrow 39,526
Total assets 143,017 More Arrow 145,570 Less Arrow 114,948
Current assets 38,365 More Arrow 48,310 Less Arrow 43,827
Current liabilities 107,040 More Arrow 110,735 Less Arrow 79,041
Equity capital 8,374 Less Arrow 7,375 More Arrow 8,163
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 346 Less Arrow 313 Less Arrow 298

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.9% Less Arrow 5.1% More Arrow 7.1%
Turnover per employee 583 More Arrow 598 Less Arrow 548
Profit as a percentage of turnover 14.8% More Arrow 16.9% Less Arrow 14.4%
Return on assets (ROA) 26.8% Less Arrow 22.4% Less Arrow 20.6%
Current ratio 35.8% More Arrow 43.6% More Arrow 55.4%
Return on equity (ROE) 356.2% More Arrow 429.6% Less Arrow 287.6%
Change turnover 29,728 Less Arrow 26,810 More Arrow 28,892
Change turnover % 17% Equal arrow 17% More Arrow 22%
Chg. No. of employees 33 Less Arrow 15 More Arrow 19
Chg. No. of employees % 11% Less Arrow 5% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.