TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
r360 Resort Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,786
|
1,745 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
203
|
261 | |
| EBITDA |
206
|
264 | |
| Total assets |
602
|
654 | |
| Current assets |
593
|
642 | |
| Current liabilities |
259
|
302 | |
| Equity capital |
342
|
352 | |
| - share capital |
5
|
4 | |
| Employees (average) |
17
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
53.8% | |
| Turnover per employee |
112
|
134 | |
| Profit as a percentage of turnover |
11.4%
|
15.0% | |
| Return on assets (ROA) |
33.7%
|
40.1% | |
| Current ratio |
229.0%
|
212.6% | |
| Return on equity (ROE) |
59.4%
|
74.1% | |
| Change turnover |
36
|
253 | |
| Change turnover % |
9%
|
2%
|
17% |
| Chg. No. of employees |
1
|
3
|
3 |
| Chg. No. of employees % |
6%
|
23%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.