TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
r360 Resort Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,311
|
12,973 | |
| Financial expenses |
3
|
4 | |
| Earnings before taxes |
1,513
|
1,939 | |
| EBITDA |
1,538
|
1,961 | |
| Total assets |
4,489
|
4,865 | |
| Current assets |
4,417
|
4,771 | |
| Current liabilities |
1,931
|
2,244 | |
| Equity capital |
2,552
|
2,614 | |
| - share capital |
34
|
33 | |
| Employees (average) |
17
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
53.7% | |
| Turnover per employee |
832
|
998 | |
| Profit as a percentage of turnover |
11.4%
|
14.9% | |
| Return on assets (ROA) |
33.8%
|
39.9% | |
| Current ratio |
228.7%
|
212.6% | |
| Return on equity (ROE) |
59.3%
|
74.2% | |
| Change turnover |
271
|
1,882 | |
| 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.