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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reroy Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 659 More Arrow 1,119 Less Arrow 1,095
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 Less Arrow -19 Less Arrow -203
EBITDA -12 More Arrow -7 Less Arrow -193
Total assets 6,420 More Arrow 6,550 More Arrow 9,348
Current assets 2,966 Less Arrow 1,767 More Arrow 1,893
Current liabilities 2,372 More Arrow 2,523 More Arrow 5,502
Equity capital 4,048 Less Arrow 4,027 Less Arrow 3,846
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% Less Arrow 61.5% Less Arrow 41.1%
Turnover per employee 659 More Arrow 1,119 Less Arrow 1,095
Profit as a percentage of turnover 0% Less Arrow -1.7% Less Arrow -18.5%
Return on assets (ROA) 0% Less Arrow -0.3% Less Arrow -2.2%
Current ratio 125.0% Less Arrow 70.0% Less Arrow 34.4%
Return on equity (ROE) 0% Less Arrow -0.5% Less Arrow -5.3%
Change turnover -466 More Arrow 113 More Arrow 713
Change turnover % -41% More Arrow 11% More Arrow 186%
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 2023/12 2022/12 2021/12
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.