TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Razani Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
353,965
|
373,036
|
356,753 |
| Financial expenses |
7,398
|
4,348
|
4,272 |
| Earnings before taxes |
-11,457
|
-19,599
|
-2,233 |
| EBITDA |
1,820
|
-5,975
|
6,231 |
| Total assets |
146,713
|
195,820
|
212,668 |
| Current assets |
59,327
|
91,870
|
115,462 |
| Current liabilities |
110,016
|
124,731
|
110,075 |
| Equity capital |
7,928
|
14,185
|
30,665 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
334
|
191
|
380 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
5.4%
|
7.2%
|
14.4% |
| Turnover per employee |
1,060
|
1,953
|
939 |
| Profit as a percentage of turnover |
-3.2%
|
-5.3%
|
-0.6% |
| Return on assets (ROA) |
-2.8%
|
-7.8%
|
1.0% |
| Current ratio |
53.9%
|
73.7%
|
104.9% |
| Return on equity (ROE) |
-144.5%
|
-138.2%
|
-7.3% |
| Change turnover |
-6,732
|
14,446
|
80,182 |
| Change turnover % |
-2%
|
4%
|
29% |
| Chg. No. of employees |
143
|
-189
|
-31 |
| Chg. No. of employees % |
75%
|
-50%
|
-8% |
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.