TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
RDS Montrose AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,961
|
1,929
|
1,874 |
| Financial expenses |
868
|
715
|
1,174 |
| Earnings before taxes |
-85
|
301
|
-493 |
| EBITDA |
1,144
|
1,298
|
1,234 |
| Total assets |
27,661
|
28,771
|
29,056 |
| Current assets |
723
|
913
|
567 |
| Current liabilities |
10,918
|
4,819
|
8,860 |
| Equity capital |
192
|
420
|
714 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.7%
|
1.5%
|
2.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.3%
|
15.6%
|
-26.3% |
| Return on assets (ROA) |
2.8%
|
3.5%
|
2.3% |
| Current ratio |
6.6%
|
18.9%
|
6.4% |
| Return on equity (ROE) |
-44.3%
|
71.7%
|
-69.0% |
| Change turnover |
98
|
50
|
32 |
| Change turnover % |
5%
|
3%
|
2% |
| 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.