TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8
|
35
|
109 |
| Financial expenses |
109
|
673
|
25,028 |
| Earnings before taxes |
17,025
|
2,398
|
-25,401 |
| EBITDA |
-518
|
-438
|
-358 |
| Total assets |
63,270
|
49,947
|
56,058 |
| Current assets |
4,914
|
4,536
|
10,122 |
| Current liabilities |
501
|
791
|
6,289 |
| Equity capital |
62,769
|
49,157
|
49,769 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.2%
|
98.4%
|
88.8% |
| Turnover per employee |
3
|
12
|
36 |
| Profit as a percentage of turnover |
212812.5%
|
6851.4%
|
-23303.7% |
| Return on assets (ROA) |
27.1%
|
6.1%
|
-0.7% |
| Current ratio |
980.8%
|
573.5%
|
160.9% |
| Return on equity (ROE) |
27.1%
|
4.9%
|
-51.0% |
| Change turnover |
-26
|
-75
|
-34 |
| Change turnover % |
-76%
|
-68%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.