TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Razani Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
545,016
|
555,382
|
533,875 |
| Financial expenses |
11,391
|
6,473
|
6,393 |
| Earnings before taxes |
-17,641
|
-29,180
|
-3,341 |
| EBITDA |
2,803
|
-8,896
|
9,325 |
| Total assets |
225,900
|
291,540
|
318,254 |
| Current assets |
91,349
|
136,778
|
172,787 |
| Current liabilities |
169,397
|
185,702
|
164,725 |
| Equity capital |
12,207
|
21,119
|
45,889 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,632
|
2,908
|
1,405 |
| 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 |
-10,366
|
21,507
|
119,991 |
| 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.