TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RM Läder AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,734
|
54,774
|
45,693 |
| Financial expenses |
296
|
0
|
243 |
| Earnings before taxes |
-1,203
|
254
|
-107 |
| EBITDA |
348
|
1,407
|
1,483 |
| Total assets |
34,804
|
30,926
|
36,497 |
| Current assets |
22,003
|
20,320
|
24,566 |
| Current liabilities |
15,907
|
10,996
|
16,202 |
| Equity capital |
13,652
|
15,133
|
14,961 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,087
|
2,490
|
2,176 |
| 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 |
-13,040
|
9,081
|
-7,066 |
| 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.