TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RA Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
1,015
|
628
|
825 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
244
|
1,575
|
2,130 |
| EBITDA |
242
|
-63
|
87 |
| Total assets |
2,939
|
5,989
|
4,509 |
| Current assets |
927
|
3,897
|
2,312 |
| Current liabilities |
970
|
2,306
|
294 |
| Equity capital |
1,949
|
1,711
|
2,141 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
66.3%
|
28.6%
|
47.5% |
| Turnover per employee |
113
|
70
|
82 |
| Profit as a percentage of turnover |
24.0%
|
250.8%
|
258.2% |
| Return on assets (ROA) |
8.3%
|
26.3%
|
47.2% |
| Current ratio |
95.6%
|
169.0%
|
786.4% |
| Return on equity (ROE) |
12.5%
|
92.1%
|
99.5% |
| Change turnover |
411
|
-157
|
198 |
| Change turnover % |
68%
|
-20%
|
32% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.