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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RALLYDELAR I VRETSTORP AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 30 More Arrow 39 More Arrow 50
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes -16 More Arrow 78 Less Arrow -1
EBITDA -12 More Arrow 85 Less Arrow 7
Total assets 217 More Arrow 240 Less Arrow 220
Current assets 101 More Arrow 122 Less Arrow 66
Current liabilities 58 Less Arrow 20 Less Arrow 13
Equity capital 68 More Arrow 80 Less Arrow 19
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% More Arrow 33.3% Less Arrow 8.6%
Turnover per employee 30 More Arrow 39 More Arrow 50
Profit as a percentage of turnover -53.3% More Arrow 200% Less Arrow -2.0%
Return on assets (ROA) -5.5% More Arrow 34.2% Less Arrow 1.8%
Current ratio 174.1% More Arrow 610.0% Less Arrow 507.7%
Return on equity (ROE) -23.5% More Arrow 97.5% Less Arrow -5.3%
Change turnover -9 More Arrow -7 More Arrow 2
Change turnover % -23% More Arrow -15% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.