TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Resscapital AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,223
|
61,086
|
38,699 |
| Financial expenses |
12
|
13
|
108 |
| Earnings before taxes |
19,194
|
42,838
|
21,470 |
| EBITDA |
18,728
|
42,866
|
21,736 |
| Total assets |
28,862
|
50,219
|
28,829 |
| Current assets |
28,191
|
49,526
|
28,046 |
| Current liabilities |
8,567
|
10,999
|
8,238 |
| Equity capital |
20,295
|
39,220
|
20,592 |
| - share capital |
492
|
354
|
385 |
| 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 |
4,022
|
6,787
|
4,837 |
| Profit as a percentage of turnover |
47.7%
|
70.1%
|
55.5% |
| Return on assets (ROA) |
66.5%
|
85.3%
|
74.8% |
| Current ratio |
329.1%
|
450.3%
|
340.4% |
| Return on equity (ROE) |
94.6%
|
109.2%
|
104.3% |
| Change turnover |
-21,178
|
25,522
|
7,047 |
| 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.