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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

R Larning Håltagaren AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 926 Less Arrow 775 More Arrow 844
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes -37 More Arrow 93 Less Arrow 21
EBITDA -25 More Arrow 98 Less Arrow 28
Total assets 371 Less Arrow 230 More Arrow 254
Current assets 241 Less Arrow 223 More Arrow 250
Current liabilities 232 Less Arrow 105 More Arrow 149
Equity capital 27 More Arrow 110 Less Arrow 80
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 7.3% More Arrow 47.8% Less Arrow 31.5%
Turnover per employee 132 More Arrow 155 More Arrow 169
Profit as a percentage of turnover -4.0% More Arrow 12.0% Less Arrow 2.5%
Return on assets (ROA) -9.4% More Arrow 40.9% Less Arrow 9.4%
Current ratio 103.9% More Arrow 212.4% Less Arrow 167.8%
Return on equity (ROE) -137.0% More Arrow 84.5% Less Arrow 26.2%
Change turnover 224 Less Arrow -25 Less Arrow -44
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.