TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
R5 Sörred City II Fastighets AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,094
|
19,705
|
14,062 |
| Financial expenses |
8,653
|
7,542
|
5,666 |
| Earnings before taxes |
-7,492
|
-1,244
|
-8,030 |
| EBITDA |
112
|
9,457
|
-2,389 |
| Total assets |
114,216
|
116,260
|
103,346 |
| Current assets |
16,939
|
21,489
|
11,690 |
| Current liabilities |
4,073
|
3,254
|
5,685 |
| Equity capital |
7,502
|
14,941
|
6,201 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.6%
|
12.9%
|
6.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-57.2%
|
-6.3%
|
-57.1% |
| Return on assets (ROA) |
1.0%
|
5.4%
|
-2.3% |
| Current ratio |
415.9%
|
660.4%
|
205.6% |
| Return on equity (ROE) |
-99.9%
|
-8.3%
|
-129.5% |
| Change turnover |
-6,966
|
4,646
|
-1,370 |
| Change turnover % |
-35%
|
31%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.