Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Rago Holding AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 170,367 More Arrow 184,939 More Arrow 240,962
Financial expenses 5,884 More Arrow 24,493 Less Arrow 4,870
Earnings before taxes -2,578 Less Arrow -12,137 More Arrow 860
Total assets 128,806 More Arrow 197,291 Less Arrow 184,548
Current assets 95,875 More Arrow 145,315 Less Arrow 122,067
Current liabilities 37,471 More Arrow 78,193 Less Arrow 62,897
Equity capital 26,374 More Arrow 30,580 More Arrow 48,741
- share capital 693 More Arrow 729 More Arrow 777

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 20.5% Less Arrow 15.5% More Arrow 26.4%
Turnover per employee
Profit as a percentage of turnover -1.5% Less Arrow -6.6% More Arrow 0.4%
Return on assets (ROA) 2.6% More Arrow 6.3% Less Arrow 3.1%
Current ratio 255.9% Less Arrow 185.8% More Arrow 194.1%
Return on equity (ROE) -9.8% Less Arrow -39.7% More Arrow 1.8%
Change turnover -5,287 Less Arrow -41,217 More Arrow 65,506
Change turnover % -3% Less Arrow -18% More Arrow 37%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.