TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kostproduktion R & M AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,150 | 1,121 | 1,195 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -42 | 2 | 23 |
EBITDA | -43 | 2 | 31 |
Total assets | 222 | 233 | 257 |
Current assets | 221 | 232 | 257 |
Current liabilities | 138 | 108 | 124 |
Equity capital | 84 | 125 | 134 |
- share capital | 67 | 67 | 73 |
Employees (average) | 3 | 3 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 37.8% | 53.6% | 52.1% |
Turnover per employee | 383 | 374 | 299 |
Profit as a percentage of turnover | -3.7% | 0.2% | 1.9% |
Return on assets (ROA) | -18.9% | 0.9% | 8.9% |
Current ratio | 160.1% | 214.8% | 207.3% |
Return on equity (ROE) | -50.0% | 1.6% | 17.2% |
Change turnover | 23 | 23 | -14 |
Change turnover % | 2% | 2% | -1% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -25% | 0% |
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.