TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RaySearch Laboratories AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,192,029
|
1,022,159
|
843,648 |
| Financial expenses |
9,046
|
9,696
|
11,478 |
| Earnings before taxes |
262,865
|
110,088
|
32,375 |
| EBITDA |
559,867
|
228,202
|
147,306 |
| Total assets |
2,091,184
|
1,952,666
|
1,875,950 |
| Current assets |
984,747
|
802,446
|
627,922 |
| Current liabilities |
703,820
|
675,049
|
614,098 |
| Equity capital |
876,707
|
735,232
|
657,156 |
| - share capital |
17,141
|
17,141
|
17,141 |
| 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 |
2,922
|
2,719
|
2,209 |
| 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 |
169,870
|
178,511
|
201,975 |
| 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.