TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RM Läder AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,032
|
36,602
|
33,225 |
| Financial expenses |
199
|
0
|
177 |
| Earnings before taxes |
-808
|
170
|
-78 |
| EBITDA |
234
|
940
|
1,078 |
| Total assets |
23,377
|
20,666
|
26,538 |
| Current assets |
14,779
|
13,578
|
17,863 |
| Current liabilities |
10,684
|
7,348
|
11,781 |
| Equity capital |
9,170
|
10,112
|
10,879 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
20
|
22
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.2%
|
48.9%
|
41.0% |
| Turnover per employee |
1,402
|
1,664
|
1,582 |
| Profit as a percentage of turnover |
-2.9%
|
0.5%
|
-0.2% |
| Return on assets (ROA) |
-2.6%
|
0.8%
|
0.4% |
| Current ratio |
138.3%
|
184.8%
|
151.6% |
| Return on equity (ROE) |
-8.8%
|
1.7%
|
-0.7% |
| Change turnover |
-8,759
|
6,068
|
-5,138 |
| Change turnover % |
-24%
|
20%
|
-13% |
| Chg. No. of employees |
-2
|
1
|
2 |
| Chg. No. of employees % |
-9%
|
5%
|
11% |
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.