TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RTM Helgum AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
4,790
|
3,867
|
5,830 |
| Financial expenses |
73
|
140
|
197 |
| Earnings before taxes |
461
|
-72
|
336 |
| EBITDA |
879
|
428
|
1,145 |
| Total assets |
2,749
|
2,318
|
3,944 |
| Current assets |
1,122
|
685
|
683 |
| Current liabilities |
1,248
|
926
|
1,389 |
| Equity capital |
1,338
|
893
|
1,003 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
48.7%
|
38.5%
|
25.4% |
| Turnover per employee |
798
|
644
|
972 |
| Profit as a percentage of turnover |
9.6%
|
-1.9%
|
5.8% |
| Return on assets (ROA) |
19.4%
|
2.9%
|
13.5% |
| Current ratio |
89.9%
|
74.0%
|
49.2% |
| Return on equity (ROE) |
34.5%
|
-8.1%
|
33.5% |
| Change turnover |
644
|
-1,753
|
274 |
| Change turnover % |
16%
|
-31%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.