TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RaySearch Laboratories AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
774,173
|
686,558
|
563,754 |
| Financial expenses |
5,875
|
6,513
|
7,670 |
| Earnings before taxes |
170,720
|
73,943
|
21,634 |
| EBITDA |
363,610
|
153,277
|
98,435 |
| Total assets |
1,358,136
|
1,311,556
|
1,253,572 |
| Current assets |
639,552
|
538,982
|
419,598 |
| Current liabilities |
457,102
|
453,413
|
410,361 |
| Equity capital |
569,384
|
493,837
|
439,133 |
| - share capital |
11,132
|
11,513
|
11,454 |
| Employees (average) |
408
|
376
|
382 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.9%
|
37.7%
|
35.0% |
| Turnover per employee |
1,897
|
1,826
|
1,476 |
| Profit as a percentage of turnover |
22.1%
|
10.8%
|
3.8% |
| Return on assets (ROA) |
13.0%
|
6.1%
|
2.3% |
| Current ratio |
139.9%
|
118.9%
|
102.3% |
| Return on equity (ROE) |
30.0%
|
15.0%
|
4.9% |
| Change turnover |
110,323
|
119,901
|
134,966 |
| Change turnover % |
17%
|
21%
|
31% |
| Chg. No. of employees |
32
|
-6
|
-36 |
| Chg. No. of employees % |
9%
|
-2%
|
-9% |
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.