TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flaggskeppet På Råå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191
|
312
|
305 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-42
|
-273
|
-11 |
| EBITDA |
-77
|
-315
|
-53 |
| Total assets |
1,343
|
1,537
|
2,085 |
| Current assets |
1,330
|
1,456
|
1,997 |
| Current liabilities |
37
|
76
|
63 |
| Equity capital |
1,306
|
1,461
|
2,023 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.2%
|
95.1%
|
97.0% |
| Turnover per employee |
191
|
312
|
305 |
| Profit as a percentage of turnover |
-22.0%
|
-87.5%
|
-3.6% |
| Return on assets (ROA) |
-3.1%
|
-17.7%
|
-0.5% |
| Current ratio |
3594.6%
|
1915.8%
|
3169.8% |
| Return on equity (ROE) |
-3.2%
|
-18.7%
|
-0.5% |
| Change turnover |
-123
|
31
|
128 |
| Change turnover % |
-39%
|
11%
|
72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.