TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RCI Trä & Design Alltjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,163
|
1,459
|
1,760 |
| Financial expenses |
0
|
38
|
17 |
| Earnings before taxes |
29
|
-143
|
-16 |
| EBITDA |
17
|
-94
|
11 |
| Total assets |
113
|
174
|
169 |
| Current assets |
107
|
146
|
127 |
| Current liabilities |
101
|
234
|
270 |
| Equity capital |
-292
|
-319
|
-191 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-258.4%
|
-183.3%
|
-113.0% |
| Turnover per employee |
1,163
|
1,459
|
880 |
| Profit as a percentage of turnover |
2.5%
|
-9.8%
|
-0.9% |
| Return on assets (ROA) |
25.7%
|
-60.3%
|
0.6% |
| Current ratio |
105.9%
|
62.4%
|
47.0% |
| Return on equity (ROE) |
-9.9%
|
44.8%
|
8.4% |
| Change turnover |
-303
|
-158
|
156 |
| Change turnover % |
-21%
|
-10%
|
10% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
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.