TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Raison d'Etre Spas Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,912
|
81,653
|
44,000 |
| Financial expenses |
75
|
18
|
3 |
| Earnings before taxes |
18,262
|
16,884
|
10,459 |
| EBITDA |
18,962
|
18,301
|
11,335 |
| Total assets |
57,616
|
45,127
|
26,513 |
| Current assets |
22,621
|
26,332
|
19,869 |
| Current liabilities |
14,704
|
15,694
|
10,541 |
| Equity capital |
42,912
|
29,433
|
15,972 |
| - share capital |
39
|
40
|
40 |
| Employees (average) |
13
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.5%
|
65.2%
|
60.2% |
| Turnover per employee |
6,378
|
7,423
|
4,400 |
| Profit as a percentage of turnover |
22.0%
|
20.7%
|
23.8% |
| Return on assets (ROA) |
31.8%
|
37.5%
|
39.5% |
| Current ratio |
153.8%
|
167.8%
|
188.5% |
| Return on equity (ROE) |
42.6%
|
57.4%
|
65.5% |
| Change turnover |
3,959
|
37,426
|
40,249 |
| Change turnover % |
5%
|
85%
|
1073% |
| Chg. No. of employees |
2
|
1
|
4 |
| Chg. No. of employees % |
18%
|
10%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.