TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R2I Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,996
|
2,968
|
2,490 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
665
|
604
|
678 |
| EBITDA |
645
|
530
|
553 |
| Total assets |
1,540
|
1,486
|
1,435 |
| Current assets |
1,337
|
1,276
|
1,187 |
| Current liabilities |
603
|
690
|
745 |
| Equity capital |
839
|
737
|
658 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.5%
|
49.6%
|
45.9% |
| Turnover per employee |
2,996
|
2,968
|
2,490 |
| Profit as a percentage of turnover |
22.2%
|
20.4%
|
27.2% |
| Return on assets (ROA) |
43.6%
|
40.8%
|
47.3% |
| Current ratio |
221.7%
|
184.9%
|
159.3% |
| Return on equity (ROE) |
79.3%
|
82.0%
|
103.0% |
| Change turnover |
-90
|
711
|
1,066 |
| Change turnover % |
-3%
|
32%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.