TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60
|
259
|
813 |
| Financial expenses |
816
|
5,017
|
186,114 |
| Earnings before taxes |
127,003
|
17,869
|
-188,891 |
| EBITDA |
-3,864
|
-3,261
|
-2,660 |
| Total assets |
471,994
|
372,253
|
416,864 |
| Current assets |
36,659
|
33,807
|
75,267 |
| Current liabilities |
3,736
|
5,893
|
46,769 |
| Equity capital |
468,257
|
366,361
|
370,095 |
| - share capital |
65
|
67
|
67 |
| 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 |
20
|
86
|
271 |
| Profit as a percentage of turnover |
211671.7%
|
6899.2%
|
-23233.8% |
| Return on assets (ROA) |
27.1%
|
6.1%
|
-0.7% |
| Current ratio |
981.2%
|
573.7%
|
160.9% |
| Return on equity (ROE) |
27.1%
|
4.9%
|
-51.0% |
| Change turnover |
-190
|
-559
|
-249 |
| 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.