TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rådagatan Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
50,799
|
61,196
|
54,775 |
| Financial expenses |
1,198
|
2,910
|
1,112 |
| Earnings before taxes |
20,564
|
1,915
|
-2,675 |
| EBITDA |
-5,038
|
8,413
|
2,170 |
| Total assets |
61,981
|
51,982
|
52,182 |
| Current assets |
52,572
|
27,261
|
24,299 |
| Current liabilities |
8,364
|
10,305
|
9,849 |
| Equity capital |
37,067
|
15,632
|
17,924 |
| - share capital |
1,137
|
1,175
|
1,169 |
| Employees (average) |
52
|
48
|
61 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.8%
|
30.1%
|
34.3% |
| Turnover per employee |
977
|
1,275
|
898 |
| Profit as a percentage of turnover |
40.5%
|
3.1%
|
-4.9% |
| Return on assets (ROA) |
35.1%
|
9.3%
|
-3.0% |
| Current ratio |
628.6%
|
264.5%
|
246.7% |
| Return on equity (ROE) |
55.5%
|
12.3%
|
-14.9% |
| Change turnover |
-8,373
|
6,139
|
-14,830 |
| Change turnover % |
-14%
|
11%
|
-21% |
| Chg. No. of employees |
4
|
-13
|
-1 |
| Chg. No. of employees % |
8%
|
-21%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.