TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R-K Verktyg AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,171
|
1,157
|
1,501 |
| Financial expenses |
6
|
2
|
1 |
| Earnings before taxes |
102
|
60
|
37 |
| EBITDA |
111
|
65
|
37 |
| Total assets |
934
|
828
|
1,015 |
| Current assets |
751
|
649
|
882 |
| Current liabilities |
433
|
153
|
339 |
| Equity capital |
469
|
626
|
642 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.2%
|
75.6%
|
63.3% |
| Turnover per employee |
167
|
165
|
214 |
| Profit as a percentage of turnover |
8.7%
|
5.2%
|
2.5% |
| Return on assets (ROA) |
11.6%
|
7.5%
|
3.7% |
| Current ratio |
173.4%
|
424.2%
|
260.2% |
| Return on equity (ROE) |
21.7%
|
9.6%
|
5.8% |
| Change turnover |
-38
|
-197
|
-115 |
| Change turnover % |
-3%
|
-15%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.