TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Razani Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
47,448
|
50,052
|
47,975 |
| Financial expenses |
992
|
583
|
574 |
| Earnings before taxes |
-1,536
|
-2,630
|
-300 |
| EBITDA |
244
|
-802
|
838 |
| Total assets |
19,667
|
26,274
|
28,599 |
| Current assets |
7,953
|
12,327
|
15,527 |
| Current liabilities |
14,747
|
16,736
|
14,802 |
| Equity capital |
1,063
|
1,903
|
4,124 |
| - share capital |
9
|
9
|
9 |
| 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 |
142
|
262
|
126 |
| 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 |
-902
|
1,938
|
10,783 |
| 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.