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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R & K Verkstad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 228 More Arrow 3,991 Less Arrow 562
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes -122 Less Arrow -1,729 More Arrow -225
EBITDA -50 Less Arrow -1,540 More Arrow -30
Total assets 3,000 More Arrow 3,132 More Arrow 5,958
Current assets 3,000 Less Arrow 2,109 More Arrow 5,697
Current liabilities 6 More Arrow 20 More Arrow 128
Equity capital 2,990 More Arrow 3,111 More Arrow 4,840
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.7% Less Arrow 99.3% Less Arrow 81.2%
Turnover per employee 228
Profit as a percentage of turnover -53.5% More Arrow -43.3% More Arrow -40.0%
Return on assets (ROA) -4.0% Less Arrow -55.2% More Arrow -3.7%
Current ratio 50000% Less Arrow 10545.0% Less Arrow 4450.8%
Return on equity (ROE) -4.1% Less Arrow -55.6% More Arrow -4.6%
Change turnover -3,763 More Arrow 3,429 Less Arrow -7,120
Change turnover % -94% More Arrow 610% Less Arrow -93%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.