TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R&M Ship Interior AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148,033
|
192,872
|
223,063 |
| Financial expenses |
2,094
|
2,186
|
4,642 |
| Earnings before taxes |
-6,927
|
5,235
|
2,305 |
| Total assets |
48,897
|
70,492
|
65,785 |
| Current assets |
41,706
|
66,459
|
63,004 |
| Current liabilities |
41,439
|
49,888
|
44,714 |
| Equity capital |
-3,871
|
3,272
|
-782 |
| - share capital |
8,095
|
8,669
|
8,408 |
| Employees (average) |
56
|
53 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-7.9%
|
4.6%
|
-1.2% |
| Turnover per employee |
3,444
|
4,209 | |
| 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) |
178.9%
|
160.0%
|
-294.8% |
| Change turnover |
-32,060
|
-37,103
|
-4,333 |
| 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.