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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rellag Förvaltning AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,863 Less Arrow 3,601 Less Arrow 3,263
Financial expenses 1,927 Less Arrow 636 Less Arrow 419
Earnings before taxes -1,471 More Arrow 890 Less Arrow -1,147
EBITDA 1,005 More Arrow 1,556 Less Arrow -229
Total assets 53,157 More Arrow 53,398 Less Arrow 52,502
Current assets 35,960 More Arrow 36,460 Less Arrow 35,426
Current liabilities 50,603 Less Arrow 49,372 Less Arrow 18,995
Equity capital 2,503 More Arrow 3,975 Less Arrow 3,279
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 4.7% More Arrow 7.4% Less Arrow 6.2%
Turnover per employee 3,863 Less Arrow 3,601 Less Arrow 3,263
Profit as a percentage of turnover -38.1% More Arrow 24.7% Less Arrow -35.2%
Return on assets (ROA) 0.9% More Arrow 2.9% Less Arrow -1.4%
Current ratio 71.1% More Arrow 73.8% More Arrow 186.5%
Return on equity (ROE) -58.8% More Arrow 22.4% Less Arrow -35.0%
Change turnover 262 More Arrow 338 Less Arrow -38
Change turnover % 7% More Arrow 10% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.