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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 1,121 More Arrow 1,195
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -42 More Arrow 2 More Arrow 23
EBITDA -43 More Arrow 2 More Arrow 31
Total assets 222 More Arrow 233 More Arrow 257
Current assets 221 More Arrow 232 More Arrow 257
Current liabilities 138 Less Arrow 108 More Arrow 124
Equity capital 84 More Arrow 125 More Arrow 134
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% More Arrow 53.6% Less Arrow 52.1%
Turnover per employee 383 Less Arrow 374 Less Arrow 299
Profit as a percentage of turnover -3.7% More Arrow 0.2% More Arrow 1.9%
Return on assets (ROA) -18.9% More Arrow 0.9% More Arrow 8.9%
Current ratio 160.1% More Arrow 214.8% Less Arrow 207.3%
Return on equity (ROE) -50.0% More Arrow 1.6% More Arrow 17.2%
Change turnover 23 Equal arrow 23 Less Arrow -14
Change turnover % 2% Equal arrow 2% Less Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.