TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
r360 Resort Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,818
|
19,414 | |
| Financial expenses |
4
|
6 | |
| Earnings before taxes |
2,253
|
2,902 | |
| EBITDA |
2,290
|
2,935 | |
| Total assets |
6,684
|
7,281 | |
| Current assets |
6,576
|
7,139 | |
| Current liabilities |
2,875
|
3,358 | |
| Equity capital |
3,799
|
3,912 | |
| - share capital |
50
|
50 | |
| Employees (average) |
17
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
53.7% | |
| Turnover per employee |
1,239
|
1,493 | |
| 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 |
404
|
2,817 | |
| 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.