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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

R & M i Täby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,382 Less Arrow 996 More Arrow 1,073
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 181 Less Arrow 3 More Arrow 29
EBITDA 193 Less Arrow 8 More Arrow 32
Total assets 368 Less Arrow 146 More Arrow 169
Current assets 243 Less Arrow 116 More Arrow 160
Current liabilities 200 Less Arrow 133 More Arrow 137
Equity capital 158 Less Arrow 13 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 8.9% Less Arrow 6.5%
Turnover per employee 73 Less Arrow 59 Less Arrow 56
Profit as a percentage of turnover 13.1% Less Arrow 0.3% More Arrow 2.7%
Return on assets (ROA) 49.5% Less Arrow 3.4% More Arrow 18.3%
Current ratio 121.5% Less Arrow 87.2% More Arrow 116.8%
Return on equity (ROE) 114.6% Less Arrow 23.1% More Arrow 263.6%
Change turnover 383 Less Arrow 10 More Arrow 284
Change turnover % 38% Less Arrow 1% More Arrow 36%
Chg. No. of employees 2 Less Arrow -2 More Arrow 3
Chg. No. of employees % 12% Less Arrow -11% More Arrow 19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.