TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35
|
109
|
155 |
Financial expenses |
673
|
25,028
|
37 |
Earnings before taxes |
2,398
|
-25,401
|
91,532 |
EBITDA |
-438
|
-358
|
-760 |
Total assets |
49,947
|
56,058
|
103,442 |
Current assets |
4,536
|
10,122
|
2,176 |
Current liabilities |
791
|
6,289
|
85 |
Equity capital |
49,157
|
49,769
|
91,574 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
98.4%
|
88.8%
|
88.5% |
Turnover per employee |
12
|
36
|
52 |
Profit as a percentage of turnover |
6851.4%
|
-23303.7%
|
59052.9% |
Return on assets (ROA) |
6.1%
|
-0.7%
|
88.5% |
Current ratio |
573.5%
|
160.9%
|
2560.0% |
Return on equity (ROE) |
4.9%
|
-51.0%
|
100.0% |
Change turnover |
-75
|
-34
|
112 |
Change turnover % |
-68%
|
-23%
|
256% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
200% |
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.