TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
RDS Montrose AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,523
|
21,401
|
20,851 |
| Financial expenses |
9,971
|
7,936
|
13,069 |
| Earnings before taxes |
-978
|
3,340
|
-5,485 |
| EBITDA |
13,140
|
14,401
|
13,733 |
| Total assets |
317,732
|
319,244
|
323,347 |
| Current assets |
8,309
|
10,133
|
6,306 |
| Current liabilities |
125,405
|
53,475
|
98,595 |
| Equity capital |
2,201
|
4,656
|
7,949 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,122
|
550
|
360 |
| 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.