TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nära Livs Rimforsa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,274
|
9,072
|
10,273 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-562
|
-314
|
231 |
| EBITDA |
-517
|
-255
|
305 |
| Total assets |
1,159
|
1,199
|
1,547 |
| Current assets |
1,101
|
1,093
|
1,366 |
| Current liabilities |
1,067
|
1,141
|
1,142 |
| Equity capital |
93
|
59
|
406 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
4.9%
|
26.2% |
| Turnover per employee |
1,455
|
2,268
|
2,055 |
| Profit as a percentage of turnover |
-7.7%
|
-3.5%
|
2.2% |
| Return on assets (ROA) |
-48.4%
|
-26.2%
|
14.9% |
| Current ratio |
103.2%
|
95.8%
|
119.6% |
| Return on equity (ROE) |
-604.3%
|
-532.2%
|
56.9% |
| Change turnover |
-1,844
|
-369
|
1 |
| Change turnover % |
-20%
|
-4%
|
0% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
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.