TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RCL Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
62,054
|
57,543
|
45,079 |
| Financial expenses |
3,668
|
5,071
|
3,147 |
| Earnings before taxes |
12,436
|
3,331
|
11,241 |
| EBITDA |
16,194
|
10,348
|
13,568 |
| Total assets |
141,349
|
138,925
|
138,913 |
| Current assets |
70,853
|
69,548
|
67,987 |
| Current liabilities |
51,302
|
51,629
|
56,570 |
| Equity capital |
83,627
|
79,000
|
79,382 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
157
|
160
|
162 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.2%
|
56.9%
|
57.1% |
| Turnover per employee |
395
|
360
|
278 |
| Profit as a percentage of turnover |
20.0%
|
5.8%
|
24.9% |
| Return on assets (ROA) |
11.4%
|
6.0%
|
10.4% |
| Current ratio |
138.1%
|
134.7%
|
120.2% |
| Return on equity (ROE) |
14.9%
|
4.2%
|
14.2% |
| Change turnover |
6,467
|
12,333
|
30,345 |
| Change turnover % |
12%
|
27%
|
206% |
| Chg. No. of employees |
-3
|
-2
|
105 |
| Chg. No. of employees % |
-2%
|
-1%
|
184% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.