TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rellag Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
340
|
305
|
306 |
| Financial expenses |
170
|
54
|
39 |
| Earnings before taxes |
-129
|
75
|
-107 |
| EBITDA |
88
|
132
|
-21 |
| Total assets |
4,680
|
4,528
|
4,916 |
| Current assets |
3,166
|
3,092
|
3,317 |
| Current liabilities |
4,455
|
4,187
|
1,779 |
| Equity capital |
220
|
337
|
307 |
| - share capital |
9
|
8
|
9 |
| 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 |
340
|
305
|
306 |
| Profit as a percentage of turnover |
-37.9%
|
24.6%
|
-35.0% |
| Return on assets (ROA) |
0.9%
|
2.8%
|
-1.4% |
| Current ratio |
71.1%
|
73.8%
|
186.5% |
| Return on equity (ROE) |
-58.6%
|
22.3%
|
-34.9% |
| Change turnover |
23
|
29
|
-4 |
| 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.