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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R-Line AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,096 Less Arrow 429 Less Arrow 145
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 228 Less Arrow 5 Less Arrow -142
EBITDA 230 Less Arrow 5 Less Arrow -139
Total assets 679 Less Arrow 117 More Arrow 183
Current assets 679 Less Arrow 117 More Arrow 183
Current liabilities 444 Less Arrow 72 More Arrow 139
Equity capital 235 Less Arrow 45 Less Arrow 44
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% More Arrow 38.5% Less Arrow 24.0%
Turnover per employee 1,096 Less Arrow 429
Profit as a percentage of turnover 20.8% Less Arrow 1.2% Less Arrow -97.9%
Return on assets (ROA) 33.7% Less Arrow 5.1% Less Arrow -76.0%
Current ratio 152.9% More Arrow 162.5% Less Arrow 131.7%
Return on equity (ROE) 97.0% Less Arrow 11.1% Less Arrow -322.7%
Change turnover 665 Less Arrow 295 Less Arrow -648
Change turnover % 154% More Arrow 221% Less Arrow -82%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.