TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R-K Verktyg AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,157
|
1,501
|
1,699 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
60
|
37
|
237 |
| EBITDA |
65
|
37
|
239 |
| Total assets |
828
|
1,015
|
1,067 |
| Current assets |
649
|
882
|
927 |
| Current liabilities |
153
|
339
|
183 |
| Equity capital |
626
|
642
|
841 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.6%
|
63.3%
|
78.8% |
| Turnover per employee |
165
|
214
|
243 |
| Profit as a percentage of turnover |
5.2%
|
2.5%
|
13.9% |
| Return on assets (ROA) |
7.5%
|
3.7%
|
22.4% |
| Current ratio |
424.2%
|
260.2%
|
506.6% |
| Return on equity (ROE) |
9.6%
|
5.8%
|
28.2% |
| Change turnover |
-197
|
-115
|
164 |
| 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.