TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R1 Montage AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
137
|
157
|
196 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
5
|
10
|
15 |
| EBITDA |
11
|
12
|
14 |
| Total assets |
54
|
53
|
54 |
| Current assets |
37
|
37
|
52 |
| Current liabilities |
4
|
7
|
10 |
| Equity capital |
51
|
53
|
50 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
94.4%
|
100%
|
92.6% |
| Turnover per employee |
68
|
78
|
65 |
| Profit as a percentage of turnover |
3.6%
|
6.4%
|
7.7% |
| Return on assets (ROA) |
14.8%
|
18.9%
|
27.8% |
| Current ratio |
925.0%
|
528.6%
|
520.0% |
| Return on equity (ROE) |
9.8%
|
18.9%
|
30.0% |
| Change turnover |
-5
|
-29
|
34 |
| Change turnover % |
-4%
|
-16%
|
21% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.