TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259
|
813
|
1,156 |
| Financial expenses |
5,017
|
186,114
|
275 |
| Earnings before taxes |
17,869
|
-188,891
|
680,661 |
| EBITDA |
-3,261
|
-2,660
|
-5,649 |
| Total assets |
372,253
|
416,864
|
769,224 |
| Current assets |
33,807
|
75,267
|
16,178 |
| Current liabilities |
5,893
|
46,769
|
636 |
| Equity capital |
366,361
|
370,095
|
680,969 |
| - share capital |
67
|
67
|
73 |
| 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 |
86
|
271
|
385 |
| Profit as a percentage of turnover |
6899.2%
|
-23233.8%
|
58880.7% |
| Return on assets (ROA) |
6.1%
|
-0.7%
|
88.5% |
| Current ratio |
573.7%
|
160.9%
|
2543.7% |
| Return on equity (ROE) |
4.9%
|
-51.0%
|
100.0% |
| Change turnover |
-559
|
-249
|
831 |
| 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.