TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Resscapital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,397
|
8,215
|
5,204 |
| Financial expenses |
2
|
2
|
15 |
| Earnings before taxes |
2,575
|
5,761
|
2,887 |
| EBITDA |
2,513
|
5,764
|
2,923 |
| Total assets |
3,873
|
6,753
|
3,877 |
| Current assets |
3,783
|
6,660
|
3,772 |
| Current liabilities |
1,150
|
1,479
|
1,108 |
| Equity capital |
2,723
|
5,274
|
2,769 |
| - share capital |
66
|
48
|
52 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
78.1%
|
71.4% |
| Turnover per employee |
540
|
913
|
650 |
| Profit as a percentage of turnover |
47.7%
|
70.1%
|
55.5% |
| Return on assets (ROA) |
66.5%
|
85.3%
|
74.9% |
| Current ratio |
329.0%
|
450.3%
|
340.4% |
| Return on equity (ROE) |
94.6%
|
109.2%
|
104.3% |
| Change turnover |
-2,842
|
3,432
|
948 |
| Change turnover % |
-34%
|
72%
|
22% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
11%
|
13%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.