TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RD Lek AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,418
|
20,429
|
19,998 |
| Financial expenses |
454
|
139
|
60 |
| Earnings before taxes |
1,711
|
1,242
|
1,310 |
| EBITDA |
2,323
|
1,548
|
1,554 |
| Total assets |
15,083
|
12,688
|
13,013 |
| Current assets |
14,463
|
11,969
|
12,193 |
| Current liabilities |
6,553
|
7,611
|
8,904 |
| Equity capital |
5,185
|
4,477
|
3,813 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.4%
|
35.3%
|
29.3% |
| Turnover per employee |
2,552
|
2,270
|
2,857 |
| Profit as a percentage of turnover |
8.4%
|
6.1%
|
6.6% |
| Return on assets (ROA) |
14.4%
|
10.9%
|
10.5% |
| Current ratio |
220.7%
|
157.3%
|
136.9% |
| Return on equity (ROE) |
33.0%
|
27.7%
|
34.4% |
| Change turnover |
-116
|
2,050
|
4,617 |
| Change turnover % |
-1%
|
11%
|
30% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-11%
|
29%
|
0% |
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.