TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RM Kylteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,883
|
24,136
|
16,409 |
| Financial expenses |
6
|
0
|
3 |
| Earnings before taxes |
1,646
|
-1,377
|
1,404 |
| EBITDA |
1,649
|
-1,366
|
1,413 |
| Total assets |
4,465
|
5,079
|
12,106 |
| Current assets |
4,418
|
5,060
|
12,074 |
| Current liabilities |
2,307
|
4,306
|
8,965 |
| Equity capital |
2,158
|
773
|
3,022 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
18
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
15.2%
|
25.0% |
| Turnover per employee |
992
|
1,341
|
1,094 |
| Profit as a percentage of turnover |
11.9%
|
-5.7%
|
8.6% |
| Return on assets (ROA) |
37.0%
|
-27.1%
|
11.6% |
| Current ratio |
191.5%
|
117.5%
|
134.7% |
| Return on equity (ROE) |
76.3%
|
-178.1%
|
46.5% |
| Change turnover |
-9,455
|
7,642
|
2,525 |
| Change turnover % |
-41%
|
46%
|
18% |
| Chg. No. of employees |
-4
|
3
|
3 |
| Chg. No. of employees % |
-22%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.