TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RK Returkartong AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
394,408
|
491,720
|
518,548 |
| Financial expenses |
159
|
119
|
128 |
| Earnings before taxes |
-34,447
|
70,089
|
115,431 |
| EBITDA |
-30,678
|
80,716
|
127,527 |
| Total assets |
360,020
|
400,951
|
347,129 |
| Current assets |
334,861
|
365,879
|
304,417 |
| Current liabilities |
116,401
|
124,308
|
110,477 |
| Equity capital |
235,875
|
261,675
|
224,492 |
| - share capital |
470
|
468
|
509 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.5%
|
65.3%
|
64.7% |
| Turnover per employee |
131,469
|
163,907
|
259,274 |
| Profit as a percentage of turnover |
-8.7%
|
14.3%
|
22.3% |
| Return on assets (ROA) |
-9.5%
|
17.5%
|
33.3% |
| Current ratio |
287.7%
|
294.3%
|
275.5% |
| Return on equity (ROE) |
-14.6%
|
26.8%
|
51.4% |
| Change turnover |
-99,844
|
15,175
|
90,030 |
| Change turnover % |
-20%
|
3%
|
21% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
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.