TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
R5 Sörred City II Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,697
|
19,452
|
14,866 |
| Financial expenses |
8,390
|
7,445
|
5,990 |
| Earnings before taxes |
-7,265
|
-1,228
|
-8,489 |
| EBITDA |
109
|
9,335
|
-2,526 |
| Total assets |
110,750
|
114,764
|
109,255 |
| Current assets |
16,425
|
21,213
|
12,358 |
| Current liabilities |
3,949
|
3,212
|
6,010 |
| Equity capital |
7,274
|
14,749
|
6,556 |
| - share capital |
50
|
50
|
50 |
| 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 |
-6,755
|
4,586
|
-1,448 |
| 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.