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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R Larning Håltagaren AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 10,922 Less Arrow 8,280 More Arrow 8,543
Financial expenses 27 Less Arrow 16 More Arrow 31
Earnings before taxes -441 More Arrow 990 Less Arrow 212
EBITDA -297 More Arrow 1,045 Less Arrow 282
Total assets 4,373 Less Arrow 2,456 More Arrow 2,573
Current assets 2,843 Less Arrow 2,387 More Arrow 2,529
Current liabilities 2,740 Less Arrow 1,124 More Arrow 1,509
Equity capital 313 More Arrow 1,180 Less Arrow 813
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,560 More Arrow 1,656 More Arrow 1,709
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 9.4%
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 2,642 Less Arrow -263 Less Arrow -450
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.