TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RPS Plast & Betong AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
3,988
|
4,239
|
3,754 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
463
|
447
|
-226 |
| EBITDA |
556
|
608
|
-11 |
| Total assets |
2,004
|
1,887
|
1,756 |
| Current assets |
1,383
|
1,102
|
776 |
| Current liabilities |
523
|
686
|
885 |
| Equity capital |
1,371
|
1,108
|
768 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
68.4%
|
58.7%
|
43.7% |
| Turnover per employee |
570
|
606
|
536 |
| Profit as a percentage of turnover |
11.6%
|
10.5%
|
-6.0% |
| Return on assets (ROA) |
23.1%
|
23.7%
|
-12.8% |
| Current ratio |
264.4%
|
160.6%
|
87.7% |
| Return on equity (ROE) |
33.8%
|
40.3%
|
-29.4% |
| Change turnover |
122
|
541
|
-307 |
| Change turnover % |
3%
|
15%
|
-8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.