TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
RDS Montrose AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,401
|
20,851
|
20,491 |
Financial expenses |
7,936
|
13,069
|
4,132 |
Earnings before taxes |
3,340
|
-5,485
|
2,710 |
EBITDA |
14,401
|
13,733
|
13,273 |
Total assets |
319,244
|
323,347
|
273,344 |
Current assets |
10,133
|
6,306
|
3,023 |
Current liabilities |
53,475
|
98,595
|
32,108 |
Equity capital |
4,656
|
7,949
|
14,070 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
550
|
360
|
478 |
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.