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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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RaySearch Laboratories AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,035,479 Less Arrow 798,017 Less Arrow 625,774
Financial expenses 9,822 More Arrow 10,857 Less Arrow 5,890
Earnings before taxes 111,523 Less Arrow 30,624 Less Arrow -57,219
EBITDA 231,176 Less Arrow 139,339 More Arrow 191,890
Total assets 1,978,113 Less Arrow 1,774,485 Less Arrow 1,695,948
Current assets 812,903 Less Arrow 593,959 Less Arrow 503,575
Current liabilities 683,846 Less Arrow 580,883 Less Arrow 477,937
Equity capital 744,813 Less Arrow 621,612 More Arrow 633,190
- share capital 17,364 Less Arrow 16,214 More Arrow 16,716
Employees (average) 376 More Arrow 382 More Arrow 418

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.7% Less Arrow 35.0% More Arrow 37.3%
Turnover per employee 2,754 Less Arrow 2,089 Less Arrow 1,497
Profit as a percentage of turnover 10.8% Less Arrow 3.8% Less Arrow -9.1%
Return on assets (ROA) 6.1% Less Arrow 2.3% Less Arrow -3.0%
Current ratio 118.9% Less Arrow 102.3% More Arrow 105.4%
Return on equity (ROE) 15.0% Less Arrow 4.9% Less Arrow -9.0%
Change turnover 180,837 More Arrow 191,051 Less Arrow -9,693
Change turnover % 21% More Arrow 31% Less Arrow -2%
Chg. No. of employees -6 Less Arrow -36 More Arrow 24
Chg. No. of employees % -2% Less Arrow -9% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.