TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RML Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
110
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
31
|
24 |
| EBITDA |
7
|
23
|
16 |
| Total assets |
143
|
143
|
126 |
| Current assets |
130
|
142
|
125 |
| Current liabilities |
27
|
20
|
18 |
| Equity capital |
112
|
119
|
103 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
83.2%
|
81.7% |
| Turnover per employee |
100
|
110
|
105 |
| Profit as a percentage of turnover |
14.0%
|
28.2%
|
22.9% |
| Return on assets (ROA) |
9.8%
|
21.7%
|
19.0% |
| Current ratio |
481.5%
|
710.0%
|
694.4% |
| Return on equity (ROE) |
12.5%
|
26.1%
|
23.3% |
| Change turnover |
-11
|
14
|
1 |
| Change turnover % |
-10%
|
14%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.