TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
R5 Sörred City II Fastighets AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,065
|
9,934
|
11,862 |
Financial expenses |
5,001
|
4,003
|
4,608 |
Earnings before taxes |
-825
|
-5,673
|
-776 |
EBITDA |
6,270
|
-1,688
|
6,089 |
Total assets |
77,084
|
73,008
|
90,813 |
Current assets |
14,248
|
8,258
|
17,851 |
Current liabilities |
2,157
|
4,016
|
4,004 |
Equity capital |
9,907
|
4,381
|
-10,435 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.9%
|
6.0%
|
-11.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.3%
|
-57.1%
|
-6.5% |
Return on assets (ROA) |
5.4%
|
-2.3%
|
4.2% |
Current ratio |
660.5%
|
205.6%
|
445.8% |
Return on equity (ROE) |
-8.3%
|
-129.5%
|
7.4% |
Change turnover |
3,080
|
-968
|
117 |
Change turnover % |
31%
|
-9%
|
1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.