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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R Larning Håltagaren AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,898 Less Arrow 5,768 More Arrow 6,274
Financial expenses 17 Less Arrow 11 More Arrow 23
Earnings before taxes -279 More Arrow 690 Less Arrow 156
EBITDA -188 More Arrow 728 Less Arrow 207
Total assets 2,762 Less Arrow 1,711 More Arrow 1,890
Current assets 1,795 Less Arrow 1,663 More Arrow 1,857
Current liabilities 1,730 Less Arrow 783 More Arrow 1,108
Equity capital 198 More Arrow 822 Less Arrow 597
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 7.2% More Arrow 48.0% Less Arrow 31.6%
Turnover per employee 985 More Arrow 1,154 More Arrow 1,255
Profit as a percentage of turnover -4.0% More Arrow 12.0% Less Arrow 2.5%
Return on assets (ROA) -9.5% More Arrow 41.0% Less Arrow 9.5%
Current ratio 103.8% More Arrow 212.4% Less Arrow 167.6%
Return on equity (ROE) -140.9% More Arrow 83.9% Less Arrow 26.1%
Change turnover 1,669 Less Arrow -183 Less Arrow -330
Change turnover % 32% Less Arrow -3% Less Arrow -5%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 40% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.