TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rago Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
22,837
|
24,814
|
32,403 |
| Financial expenses |
789
|
3,286
|
655 |
| Earnings before taxes |
-346
|
-1,628
|
116 |
| Total assets |
17,266
|
26,472
|
24,817 |
| Current assets |
12,852
|
19,498
|
16,415 |
| Current liabilities |
5,023
|
10,492
|
8,458 |
| Equity capital |
3,535
|
4,103
|
6,554 |
| - share capital |
93
|
98
|
104 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.5%
|
15.5%
|
26.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
-6.6%
|
0.4% |
| Return on assets (ROA) |
2.6%
|
6.3%
|
3.1% |
| Current ratio |
255.9%
|
185.8%
|
194.1% |
| Return on equity (ROE) |
-9.8%
|
-39.7%
|
1.8% |
| Change turnover |
-709
|
-5,530
|
8,809 |
| Change turnover % |
-3%
|
-18%
|
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
|
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.