TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Råå S AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,430
|
11,707
|
13,649 |
| Financial expenses |
1,293
|
462
|
458 |
| Earnings before taxes |
1,111
|
569
|
727 |
| EBITDA |
2,448
|
869
|
1,517 |
| Total assets |
27,806
|
28,642
|
13,856 |
| Current assets |
15,001
|
17,771
|
8,974 |
| Current liabilities |
2,534
|
4,551
|
2,373 |
| Equity capital |
25,273
|
24,091
|
3,661 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
107
|
96
|
90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.9%
|
84.1%
|
26.4% |
| Turnover per employee |
154
|
122
|
152 |
| Profit as a percentage of turnover |
6.8%
|
4.9%
|
5.3% |
| Return on assets (ROA) |
8.6%
|
3.6%
|
8.6% |
| Current ratio |
592.0%
|
390.5%
|
378.2% |
| Return on equity (ROE) |
4.4%
|
2.4%
|
19.9% |
| Change turnover |
4,688
|
-836
|
-2,092 |
| Change turnover % |
40%
|
-7%
|
-13% |
| Chg. No. of employees |
11
|
6
|
-12 |
| Chg. No. of employees % |
11%
|
7%
|
-12% |
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.