TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rätans Resurs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,441
|
18,190
|
20,236 |
| Financial expenses |
753
|
406
|
181 |
| Earnings before taxes |
2,024
|
2,345
|
1,748 |
| EBITDA |
4,211
|
4,119
|
3,375 |
| Total assets |
21,757
|
22,927
|
13,623 |
| Current assets |
3,344
|
6,134
|
4,901 |
| Current liabilities |
5,042
|
5,724
|
3,060 |
| Equity capital |
3,869
|
5,606
|
4,937 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.8%
|
24.5%
|
36.2% |
| Turnover per employee |
1,340
|
1,399
|
1,557 |
| Profit as a percentage of turnover |
9.4%
|
12.9%
|
8.6% |
| Return on assets (ROA) |
12.8%
|
12.0%
|
14.2% |
| Current ratio |
66.3%
|
107.2%
|
160.2% |
| Return on equity (ROE) |
52.3%
|
41.8%
|
35.4% |
| Change turnover |
3,852
|
-2,150
|
1,709 |
| Change turnover % |
22%
|
-11%
|
9% |
| Chg. No. of employees |
3
|
0
|
3 |
| Chg. No. of employees % |
23%
|
0%
|
30% |
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.