TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kostproduktion R & M AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,150
|
1,121
|
1,195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-42
|
2
|
23 |
| EBITDA |
-43
|
2
|
31 |
| Total assets |
222
|
233
|
257 |
| Current assets |
221
|
232
|
257 |
| Current liabilities |
138
|
108
|
124 |
| Equity capital |
84
|
125
|
134 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.8%
|
53.6%
|
52.1% |
| Turnover per employee |
383
|
374
|
299 |
| Profit as a percentage of turnover |
-3.7%
|
0.2%
|
1.9% |
| Return on assets (ROA) |
-18.9%
|
0.9%
|
8.9% |
| Current ratio |
160.1%
|
214.8%
|
207.3% |
| Return on equity (ROE) |
-50.0%
|
1.6%
|
17.2% |
| Change turnover |
23
|
23
|
-14 |
| Change turnover % |
2%
|
2%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.