TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RTL AdAlliance AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 68,652 | 93,049 | 75,583 |
Financial expenses | 89 | 89 | 434 |
Earnings before taxes | -11,374 | 5,641 | -10,700 |
EBITDA | -11,223 | 5,456 | -10,193 |
Total assets | 25,288 | 38,343 | 34,476 |
Current assets | 24,796 | 37,833 | 33,910 |
Current liabilities | 21,061 | 29,723 | 30,134 |
Equity capital | 3,905 | 8,298 | 860 |
- share capital | 50 | 50 | 50 |
Employees (average) | 21 | 19 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.4% | 21.6% | 2.5% |
Turnover per employee | 3,269 | 4,897 | 3,779 |
Profit as a percentage of turnover | -16.6% | 6.1% | -14.2% |
Return on assets (ROA) | -44.6% | 14.9% | -29.8% |
Current ratio | 117.7% | 127.3% | 112.5% |
Return on equity (ROE) | -291.3% | 68.0% | -1244.2% |
Change turnover | -24,397 | 17,466 | -15,705 |
Change turnover % | -26% | 23% | -17% |
Chg. No. of employees | 2 | -1 | 0 |
Chg. No. of employees % | 11% | -5% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.