TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RDS Montrose AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,628
|
14,375
|
13,933 |
| Financial expenses |
6,476
|
5,330
|
8,733 |
| Earnings before taxes |
-635
|
2,243
|
-3,665 |
| EBITDA |
8,534
|
9,673
|
9,177 |
| Total assets |
206,354
|
214,428
|
216,071 |
| Current assets |
5,396
|
6,806
|
4,214 |
| Current liabilities |
81,445
|
35,918
|
65,884 |
| Equity capital |
1,429
|
3,127
|
5,312 |
| - share capital |
65
|
67
|
67 |
| 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) |
-44.4%
|
71.7%
|
-69.0% |
| Change turnover |
729
|
369
|
241 |
| 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.