TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R-Bulk KS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,654
|
129,185
|
148,211 |
| Financial expenses |
25,451
|
23,250
|
28,087 |
| Earnings before taxes |
25,997
|
24,068
|
66,333 |
| Total assets |
249,438
|
256,771
|
308,673 |
| Current assets |
37,915
|
29,695
|
40,243 |
| Current liabilities |
4,797
|
6,823
|
11,600 |
| Equity capital |
122,336
|
101,431
|
95,497 |
| - share capital |
32,089
|
33,785
|
35,997 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.0%
|
39.5%
|
30.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.4%
|
18.6%
|
44.8% |
| Return on assets (ROA) |
20.6%
|
18.4%
|
30.6% |
| Current ratio |
790.4%
|
435.2%
|
346.9% |
| Return on equity (ROE) |
21.3%
|
23.7%
|
69.5% |
| Change turnover |
-16,045
|
-9,919
|
83,439 |
| Change turnover % |
-13%
|
-7%
|
129% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
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.