TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R&M Ship Interior AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,430
|
128,883
|
162,196 |
| Financial expenses |
1,406
|
1,461
|
3,375 |
| Earnings before taxes |
-4,653
|
3,498
|
1,676 |
| Total assets |
32,843
|
47,105
|
47,834 |
| Current assets |
28,013
|
44,410
|
45,812 |
| Current liabilities |
27,834
|
33,337
|
32,513 |
| Equity capital |
-2,600
|
2,186
|
-569 |
| - share capital |
5,437
|
5,793
|
6,114 |
| Employees (average) |
56
|
53 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-7.9%
|
4.6%
|
-1.2% |
| Turnover per employee |
2,301
|
3,060 | |
| Profit as a percentage of turnover |
-4.7%
|
2.7%
|
1.0% |
| Return on assets (ROA) |
-9.9%
|
10.5%
|
10.6% |
| Current ratio |
100.6%
|
133.2%
|
140.9% |
| Return on equity (ROE) |
179.0%
|
160.0%
|
-294.6% |
| Change turnover |
-21,534
|
-24,793
|
-3,151 |
| Change turnover % |
-18%
|
-16%
|
-2% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 6% |
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.