TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R-K Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,732
|
8,622
|
11,166 |
| Financial expenses |
42
|
11
|
11 |
| Earnings before taxes |
761
|
444
|
273 |
| EBITDA |
827
|
483
|
279 |
| Total assets |
6,968
|
6,174
|
7,549 |
| Current assets |
5,604
|
4,840
|
6,563 |
| Current liabilities |
3,232
|
1,141
|
2,523 |
| Equity capital |
3,497
|
4,662
|
4,774 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.2%
|
75.5%
|
63.2% |
| Turnover per employee |
1,247
|
1,232
|
1,595 |
| Profit as a percentage of turnover |
8.7%
|
5.1%
|
2.4% |
| Return on assets (ROA) |
11.5%
|
7.4%
|
3.8% |
| Current ratio |
173.4%
|
424.2%
|
260.1% |
| Return on equity (ROE) |
21.8%
|
9.5%
|
5.7% |
| Change turnover |
-284
|
-1,469
|
-854 |
| 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.