TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ray Metallfabrik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
41,970
|
44,883
|
48,166 |
Financial expenses |
224
|
3
|
27 |
Earnings before taxes |
1,379
|
6,667
|
8,210 |
EBITDA |
2,953
|
7,304
|
9,413 |
Total assets |
41,618
|
43,040
|
44,516 |
Current assets |
32,805
|
35,142
|
35,357 |
Current liabilities |
6,317
|
5,653
|
7,685 |
Equity capital |
32,852
|
34,981
|
34,539 |
- share capital |
336
|
334
|
364 |
Employees (average) |
57
|
55
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.9%
|
81.3%
|
77.6% |
Turnover per employee |
736
|
816
|
1,003 |
Profit as a percentage of turnover |
3.3%
|
14.9%
|
17.0% |
Return on assets (ROA) |
3.9%
|
15.5%
|
18.5% |
Current ratio |
519.3%
|
621.7%
|
460.1% |
Return on equity (ROE) |
4.2%
|
19.1%
|
23.8% |
Change turnover |
-3,144
|
619
|
5,670 |
Change turnover % |
-7%
|
1%
|
13% |
Chg. No. of employees |
2
|
7
|
-4 |
Chg. No. of employees % |
4%
|
15%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.