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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ragn-Sells Treatment & Detox AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,543,169 Less Arrow 1,499,400 Less Arrow 1,391,004
Financial expenses 8,753 More Arrow 63,661 Less Arrow 6,489
Earnings before taxes 214,094 More Arrow 221,811 More Arrow 235,621
EBITDA 281,667 More Arrow 330,485 Less Arrow 293,928
Total assets 1,184,920 Less Arrow 1,063,520 More Arrow 1,082,501
Current assets 300,589 Less Arrow 285,291 More Arrow 359,244
Current liabilities 902,797 Less Arrow 795,984 More Arrow 823,455
Equity capital 63,042 Less Arrow 62,272 Less Arrow 54,842
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 377 Less Arrow 346 Less Arrow 313

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.3% More Arrow 5.9% Less Arrow 5.1%
Turnover per employee 4,093 More Arrow 4,334 More Arrow 4,444
Profit as a percentage of turnover 13.9% More Arrow 14.8% More Arrow 16.9%
Return on assets (ROA) 18.8% More Arrow 26.8% Less Arrow 22.4%
Current ratio 33.3% More Arrow 35.8% More Arrow 43.6%
Return on equity (ROE) 339.6% More Arrow 356.2% More Arrow 429.6%
Change turnover 36,048 More Arrow 221,068 Less Arrow 199,369
Change turnover % 2% More Arrow 17% Equal arrow 17%
Chg. No. of employees 31 More Arrow 33 Less Arrow 15
Chg. No. of employees % 9% More Arrow 11% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.