TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R-K Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
13,702
|
16,037
|
17,264 |
| Financial expenses |
18
|
16
|
21 |
| Earnings before taxes |
706
|
392
|
2,412 |
| EBITDA |
767
|
400
|
2,428 |
| Total assets |
9,811
|
10,842
|
10,838 |
| Current assets |
7,692
|
9,425
|
9,422 |
| Current liabilities |
1,813
|
3,623
|
1,862 |
| Equity capital |
7,409
|
6,856
|
8,547 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,957
|
2,291
|
2,466 |
| Profit as a percentage of turnover |
5.2%
|
2.4%
|
14.0% |
| Return on assets (ROA) |
7.4%
|
3.8%
|
22.4% |
| Current ratio |
424.3%
|
260.1%
|
506.0% |
| Return on equity (ROE) |
9.5%
|
5.7%
|
28.2% |
| Change turnover |
-2,335
|
-1,227
|
1,664 |
| 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.