TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R1 Montage AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
106
|
137
|
157 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
4
|
5
|
10 |
| EBITDA |
10
|
11
|
12 |
| Total assets |
49
|
54
|
53 |
| Current assets |
34
|
37
|
37 |
| Current liabilities |
3
|
4
|
7 |
| Equity capital |
56
|
51
|
53 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
114.3%
|
94.4%
|
100% |
| Turnover per employee |
53
|
68
|
78 |
| Profit as a percentage of turnover |
3.8%
|
3.6%
|
6.4% |
| Return on assets (ROA) |
12.2%
|
14.8%
|
18.9% |
| Current ratio |
1133.3%
|
925.0%
|
528.6% |
| Return on equity (ROE) |
7.1%
|
9.8%
|
18.9% |
| Change turnover |
-36
|
-5
|
-29 |
| Change turnover % |
-26%
|
-4%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.