TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R&M Ship Interior AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125,672
|
99,430
|
128,883 |
| Financial expenses |
1,136
|
1,406
|
1,461 |
| Earnings before taxes |
-183
|
-4,653
|
3,498 |
| Total assets |
24,283
|
32,843
|
47,105 |
| Current assets |
20,793
|
28,013
|
44,410 |
| Current liabilities |
23,314
|
27,834
|
33,337 |
| Equity capital |
-3,160
|
-2,600
|
2,186 |
| - share capital |
5,164
|
5,437
|
5,793 |
| Employees (average) |
50
|
51
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.0%
|
-7.9%
|
4.6% |
| Turnover per employee |
2,513
|
1,950
|
2,301 |
| Profit as a percentage of turnover |
-0.1%
|
-4.7%
|
2.7% |
| Return on assets (ROA) |
3.9%
|
-9.9%
|
10.5% |
| Current ratio |
89.2%
|
100.6%
|
133.2% |
| Return on equity (ROE) |
5.8%
|
179.0%
|
160.0% |
| Change turnover |
31,234
|
-21,534
|
-24,793 |
| Change turnover % |
33%
|
-18%
|
-16% |
| Chg. No. of employees |
-1
|
-5
|
3 |
| Chg. No. of employees % |
-2%
|
-9%
|
6% |
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.