RA-Tec AB

ABDissolved

Org 5567077762Economic activity was not specified by tax authority· NACE 0000Est. 2006 · 20 years old1 employees

Overview

RA-Tec AB is a Swedish AB, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2006, the company has 1 employee and reported revenue of SEK 606.0k in its latest annual filing.

Revenue 2008

0.6M SEK

+91% vs 2007

EBITDA margin

−18.6 %

−188% vs 2007

Net profit 2008

-0M SEK

-100% vs 2007

Key ratios

See full ratios →

97.9 %

Average

Around the average of companies in the same industry

20062008

39.0×

Strong

Among the 30% highest rated companies in the industry

20062008

-0.4 %

Weak

Among the 40% lowest rated companies in the industry

20062008

EBITDA — year on year

SEK thousands

Key figures

Annual report 2008

Revenue	0.6M SEK	+91%
EBITDA	-0.1M SEK	-188%
Net profit	-0M SEK	-100%
Total assets	3.2M SEK	-21%
Equity	3.1M SEK	-20%
Employees	1	—

Financial development

In its most recent annual report (2008), RA-Tec AB reported revenue of SEK 606.0k, an increase of 91% on the year before. The figures on this page draw on 3 annual filings covering 2006 to 2008. The bottom line showed a net loss of SEK 13.0k, and the EBITDA margin stood at -18.6%.

At the end of 2008, equity financed 97.9% of the balance sheet, and current assets covered short-term debt 39 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2008	2007	2006
Revenue	606	317	0
Staff expenses	—	—	—
EBITDA	-113	128	-34
Depreciation & amort.	-14	-11	-1
EBIT	-127	117	-35
Net financials	108	2,635	1,320
Profit before tax	-13	2,746	1,284
Tax	-0	-44	-0
Net profit	-13	2,702	1,284

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Balance sheet

SEK thousands

Item	2008	2007	2006
Total assets	3,191	4,027	1,395
Equity	3,123	3,928	1,384
Long-term debt	0	0	0
Short-term debt	69	93	11
Total debt	69	93	11

Financial ratios

5-year trend

EBITDA margin

-18.6 %

20062008

Equity ratio

97.9 %

Average

Around the average of companies in the same industry

20062008

Return on equity

-0.4 %

Weak

Among the 40% lowest rated companies in the industry

20062008

Net profit margin

-2.1 %

Weak

Among the 30% lowest rated companies in the industry

20062008

Asset turnover

0.19×

Very strong

Among the 10% highest rated companies in the industry

20062008

Debt / equity

0.02×

Strong

Among the 40% highest rated companies in the industry

20062008

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2008
Filed via Bolagsverket / SCB · Period 2008-01-01 – 2008-12-31
Annual report 2007
Filed via Bolagsverket / SCB · Period 2007-01-01 – 2007-12-31
Annual report 2006
Filed via Bolagsverket / SCB · Period 2006-07-01 – 2006-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
JC Jan Christer Persson Auditor Substitute	Auditor Substitute	2019
LJ Lars Johan Lindström Audit	Audit	2019

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AH Anneli Helena Ala-Korpi Deputy Board Member	Deputy Board Member	2019
KR Kai Rainer Ala-Korpi Board of Directors	Board of Directors	2019

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of RA-Tec AB also hold positions in 230 other companies.

Person	Role here	Other companies
Lars Johan Lindström	Audit	209 companiesMany roles
Jan Christer Persson	Auditor Substitute	19 companiesMany roles
Kai Rainer Ala-Korpi	Board of Directors	2 companies

Frequently asked questions

What is the Org number of RA-Tec AB?

RA-Tec AB is registered with Bolagsverket / SCB under Org 5567077762.

What is the revenue of RA-Tec AB?

RA-Tec AB reported revenue of SEK 606.0k in 2008.

How many employees does RA-Tec AB have?

RA-Tec AB employs 1 people as of the latest annual report.