TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RA Hospitality i Norden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
128,378
|
129,370
|
60,309 |
Financial expenses |
72
|
671
|
329 |
Earnings before taxes |
7,688
|
12,214
|
1,337 |
EBITDA |
4,916
|
10,016
|
1,632 |
Total assets |
88,157
|
96,355
|
83,701 |
Current assets |
34,262
|
43,011
|
34,393 |
Current liabilities |
28,851
|
37,030
|
21,041 |
Equity capital |
18,350
|
21,736
|
11,674 |
- share capital |
400
![]() |
400
![]() |
400 |
Employees (average) |
226
|
310
|
119 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.8%
|
22.6%
|
13.9% |
Turnover per employee |
568
|
417
|
507 |
Profit as a percentage of turnover |
6.0%
|
9.4%
|
2.2% |
Return on assets (ROA) |
8.8%
|
13.4%
|
2.0% |
Current ratio |
118.8%
|
116.2%
|
163.5% |
Return on equity (ROE) |
41.9%
|
56.2%
|
11.5% |
Change turnover |
-992
|
69,061
|
27,796 |
Change turnover % |
-1%
|
115%
|
85% |
Chg. No. of employees |
-84
|
191
|
23 |
Chg. No. of employees % |
-27%
|
161%
|
24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.