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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rör Relining i Tyresö AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 3,916 More Arrow 5,926 More Arrow 7,817
Financial expenses 10 More Arrow 43 Less Arrow 3
Earnings before taxes -789 More Arrow 103 More Arrow 822
EBITDA -585 More Arrow 365 More Arrow 986
Total assets 3,610 More Arrow 5,379 More Arrow 5,606
Current assets 3,064 More Arrow 4,531 More Arrow 4,659
Current liabilities 771 More Arrow 1,681 Less Arrow 1,529
Equity capital 2,475 More Arrow 3,246 More Arrow 3,784
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 68.6% Less Arrow 60.3% More Arrow 67.5%
Turnover per employee 979 More Arrow 1,185 More Arrow 1,563
Profit as a percentage of turnover -20.1% More Arrow 1.7% More Arrow 10.5%
Return on assets (ROA) -21.6% More Arrow 2.7% More Arrow 14.7%
Current ratio 397.4% Less Arrow 269.5% More Arrow 304.7%
Return on equity (ROE) -31.9% More Arrow 3.2% More Arrow 21.7%
Change turnover -1,898 Less Arrow -2,166 Less Arrow -2,398
Change turnover % -33% More Arrow -27% More Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.