TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RTL AdAlliance AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,301
|
6,169
|
9,098 |
| Financial expenses |
3
|
8
|
9 |
| Earnings before taxes |
-848
|
-1,022
|
552 |
| EBITDA |
-848
|
-1,009
|
533 |
| Total assets |
2,339
|
2,272
|
3,749 |
| Current assets |
2,309
|
2,228
|
3,699 |
| Current liabilities |
2,174
|
1,893
|
2,906 |
| Equity capital |
164
|
351
|
811 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
17
|
21
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
15.4%
|
21.6% |
| Turnover per employee |
429
|
294
|
479 |
| Profit as a percentage of turnover |
-11.6%
|
-16.6%
|
6.1% |
| Return on assets (ROA) |
-36.1%
|
-44.6%
|
15.0% |
| Current ratio |
106.2%
|
117.7%
|
127.3% |
| Return on equity (ROE) |
-517.1%
|
-291.2%
|
68.1% |
| Change turnover |
1,114
|
-2,192
|
1,708 |
| Change turnover % |
18%
|
-26%
|
23% |
| Chg. No. of employees |
-4
|
2
|
-1 |
| Chg. No. of employees % |
-19%
|
11%
|
-5% |
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.