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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Svenska Rallyt AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 13,082 Less Arrow 2,154 More Arrow 9,921
Financial expenses 1 More Arrow 2,130 Less Arrow 714
Earnings before taxes 4,897 Less Arrow -3,664 More Arrow -1,035
EBITDA 4,905 Less Arrow -1,519 More Arrow -297
Total assets 6,846 Less Arrow 6,536 Less Arrow 4,231
Current assets 6,620 Less Arrow 6,290 Less Arrow 3,637
Current liabilities 4,589 More Arrow 4,625 Less Arrow 3,532
Equity capital 2,257 Less Arrow 1,910 Less Arrow 699
- share capital 152 More Arrow 160 Less Arrow 155
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 33.0% Less Arrow 29.2% Less Arrow 16.5%
Turnover per employee 6,541 Less Arrow 1,077 More Arrow 3,307
Profit as a percentage of turnover 37.4% Less Arrow -170.1% More Arrow -10.4%
Return on assets (ROA) 71.5% Less Arrow -23.5% More Arrow -7.6%
Current ratio 144.3% Less Arrow 136.0% Less Arrow 103.0%
Return on equity (ROE) 217.0% Less Arrow -191.8% More Arrow -148.1%
Change turnover 11,038 Less Arrow -8,093 More Arrow 1,576
Change turnover % 540% Less Arrow -79% More Arrow 19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.