TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rago Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
262,322
|
275,340
|
360,596 |
| Financial expenses |
9,060
|
36,466
|
7,287 |
| Earnings before taxes |
-3,970
|
-18,070
|
1,287 |
| Total assets |
198,329
|
293,730
|
276,172 |
| Current assets |
147,623
|
216,348
|
182,671 |
| Current liabilities |
57,695
|
116,415
|
94,124 |
| Equity capital |
40,609
|
45,529
|
72,940 |
| - share capital |
1,067
|
1,086
|
1,163 |
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 |
-8,141
|
-61,364
|
98,028 |
| 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.