TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RM Läder AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,278
|
51,811
|
44,561 |
Financial expenses |
300
|
0
|
237 |
Earnings before taxes |
-1,219
|
240
|
-104 |
EBITDA |
353
|
1,331
|
1,446 |
Total assets |
35,258
|
29,253
|
35,593 |
Current assets |
22,290
|
19,221
|
23,957 |
Current liabilities |
16,114
|
10,401
|
15,801 |
Equity capital |
13,830
|
14,314
|
14,590 |
- share capital |
101
|
95
|
98 |
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 |
2,114
|
2,355
|
2,122 |
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 |
-13,210
|
8,590
|
-6,891 |
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
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0
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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.