TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Robin Delselius Söder AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
898
|
879
|
921 |
| Financial expenses |
8
|
7
|
8 |
| Earnings before taxes |
-77
|
-51
|
82 |
| EBITDA |
92
|
3
|
160 |
| Total assets |
375
|
331
|
426 |
| Current assets |
108
|
199
|
230 |
| Current liabilities |
238
|
228
|
261 |
| Equity capital |
18
|
6
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
1.8%
|
4.7% |
| Turnover per employee |
180
|
176
|
184 |
| Profit as a percentage of turnover |
-8.6%
|
-5.8%
|
8.9% |
| Return on assets (ROA) |
-18.4%
|
-13.3%
|
21.1% |
| Current ratio |
45.4%
|
87.3%
|
88.1% |
| Return on equity (ROE) |
-427.8%
|
-850.0%
|
410.0% |
| Change turnover |
16
|
32
|
95 |
| Change turnover % |
2%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.