TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R-K Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,622
|
11,166
|
12,636 |
| Financial expenses |
11
|
11
|
15 |
| Earnings before taxes |
444
|
273
|
1,765 |
| EBITDA |
483
|
279
|
1,777 |
| Total assets |
6,174
|
7,549
|
7,933 |
| Current assets |
4,840
|
6,563
|
6,896 |
| Current liabilities |
1,141
|
2,523
|
1,363 |
| Equity capital |
4,662
|
4,774
|
6,256 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.5%
|
63.2%
|
78.9% |
| Turnover per employee |
1,232
|
1,595
|
1,805 |
| Profit as a percentage of turnover |
5.1%
|
2.4%
|
14.0% |
| Return on assets (ROA) |
7.4%
|
3.8%
|
22.4% |
| Current ratio |
424.2%
|
260.1%
|
505.9% |
| Return on equity (ROE) |
9.5%
|
5.7%
|
28.2% |
| Change turnover |
-1,469
|
-854
|
1,218 |
| Change turnover % |
-15%
|
-7%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.