TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RCO Security AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,466
|
31,765
|
30,287 |
| Financial expenses |
151
|
25
|
48 |
| Earnings before taxes |
5,716
|
5,497
|
6,464 |
| EBITDA |
6,045
|
5,482
|
7,890 |
| Total assets |
23,534
|
15,436
|
22,694 |
| Current assets |
16,955
|
11,311
|
18,218 |
| Current liabilities |
15,006
|
11,422
|
14,916 |
| Equity capital |
8,276
|
3,753
|
6,876 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
96
|
91
|
86 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
24.3%
|
30.3% |
| Turnover per employee |
328
|
349
|
352 |
| Profit as a percentage of turnover |
18.2%
|
17.3%
|
21.3% |
| Return on assets (ROA) |
24.9%
|
35.8%
|
28.7% |
| Current ratio |
113.0%
|
99.0%
|
122.1% |
| Return on equity (ROE) |
69.1%
|
146.5%
|
94.0% |
| Change turnover |
-392
|
3,931
|
2,489 |
| Change turnover % |
-1%
|
14%
|
9% |
| Chg. No. of employees |
5
|
5
|
8 |
| Chg. No. of employees % |
5%
|
6%
|
10% |
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.