TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rellag Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,536
|
2,274
|
2,273 |
| Financial expenses |
1,265
|
402
|
292 |
| Earnings before taxes |
-966
|
562
|
-799 |
| EBITDA |
660
|
983
|
-160 |
| Total assets |
34,898
|
33,723
|
36,571 |
| Current assets |
23,608
|
23,026
|
24,677 |
| Current liabilities |
33,221
|
31,180
|
13,231 |
| Equity capital |
1,643
|
2,510
|
2,284 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.7%
|
7.4%
|
6.2% |
| Turnover per employee |
2,536
|
2,274
|
2,273 |
| Profit as a percentage of turnover |
-38.1%
|
24.7%
|
-35.2% |
| Return on assets (ROA) |
0.9%
|
2.9%
|
-1.4% |
| Current ratio |
71.1%
|
73.8%
|
186.5% |
| Return on equity (ROE) |
-58.8%
|
22.4%
|
-35.0% |
| Change turnover |
172
|
213
|
-26 |
| Change turnover % |
7%
|
10%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.