TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RDS Montrose AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,375
|
13,933
|
14,900 |
Financial expenses |
5,330
|
8,733
|
3,005 |
Earnings before taxes |
2,243
|
-3,665
|
1,971 |
EBITDA |
9,673
|
9,177
|
9,651 |
Total assets |
214,428
|
216,071
|
198,757 |
Current assets |
6,806
|
4,214
|
2,198 |
Current liabilities |
35,918
|
65,884
|
23,347 |
Equity capital |
3,127
|
5,312
|
10,231 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.5%
|
2.5%
|
5.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
15.6%
|
-26.3%
|
13.2% |
Return on assets (ROA) |
3.5%
|
2.3%
|
2.5% |
Current ratio |
18.9%
|
6.4%
|
9.4% |
Return on equity (ROE) |
71.7%
|
-69.0%
|
19.3% |
Change turnover |
369
|
241
|
348 |
Change turnover % |
3%
|
2%
![]() |
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.