TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Randstad Sourceright AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,404
|
28,951
|
25,515 |
| Financial expenses |
2,700
|
1,552
|
1,518 |
| Earnings before taxes |
9,939
|
1,685
|
3,061 |
| EBITDA |
8,729
|
-189
|
1,894 |
| Total assets |
259,794
|
205,440
|
247,394 |
| Current assets |
259,779
|
205,415
|
247,360 |
| Current liabilities |
247,165
|
192,587
|
232,780 |
| Equity capital |
12,629
|
12,853
|
14,224 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
16
|
19
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
6.3%
|
5.7% |
| Turnover per employee |
2,088
|
1,524
|
1,822 |
| Profit as a percentage of turnover |
29.8%
|
5.8%
|
12.0% |
| Return on assets (ROA) |
4.9%
|
1.6%
|
1.9% |
| Current ratio |
105.1%
|
106.7%
|
106.3% |
| Return on equity (ROE) |
78.7%
|
13.1%
|
21.5% |
| Change turnover |
5,411
|
3,304
|
4,426 |
| Change turnover % |
19%
|
13%
|
21% |
| Chg. No. of employees |
-3
|
5
|
3 |
| Chg. No. of employees % |
-16%
|
36%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.