TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ragn-Sells Treatment & Detox AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,499,400
|
1,391,004
|
1,214,627 |
Financial expenses |
63,661
|
6,489
|
1,437 |
Earnings before taxes |
221,811
|
235,621
|
174,640 |
EBITDA |
330,485
|
293,928 | |
Total assets |
1,063,520
|
1,082,501
|
855,142 |
Current assets |
285,291
|
359,244
|
326,045 |
Current liabilities |
795,984
|
823,455
|
588,018 |
Equity capital |
62,272
|
54,842
|
60,726 |
- share capital |
67
|
73
|
74 |
Employees (average) |
346
|
313
|
298 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
5.9%
|
5.1%
|
7.1% |
Turnover per employee |
4,334
|
4,444
|
4,076 |
Profit as a percentage of turnover |
14.8%
|
16.9%
|
14.4% |
Return on assets (ROA) |
26.8%
|
22.4%
|
20.6% |
Current ratio |
35.8%
|
43.6%
|
55.4% |
Return on equity (ROE) |
356.2%
|
429.6%
|
287.6% |
Change turnover |
221,068
|
199,369
|
214,937 |
Change turnover % |
17%
![]() |
17%
|
22% |
Chg. No. of employees |
33
|
15
|
19 |
Chg. No. of employees % |
11%
|
5%
|
7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.