TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rätans Resurs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,013
|
27,082
|
30,283 |
| Financial expenses |
1,160
|
604
|
271 |
| Earnings before taxes |
3,116
|
3,492
|
2,616 |
| EBITDA |
6,484
|
6,132
|
5,051 |
| Total assets |
33,500
|
34,134
|
20,386 |
| Current assets |
5,149
|
9,133
|
7,334 |
| Current liabilities |
7,764
|
8,522
|
4,579 |
| Equity capital |
5,958
|
8,346
|
7,388 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,063
|
2,083
|
2,329 |
| 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 |
5,931
|
-3,201
|
2,558 |
| 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.