TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95
|
390
|
1,151 |
| Financial expenses |
1,296
|
7,566
|
263,453 |
| Earnings before taxes |
201,673
|
26,950
|
-267,384 |
| EBITDA |
-6,135
|
-4,918
|
-3,766 |
| Total assets |
749,496
|
561,439
|
590,089 |
| Current assets |
58,212
|
50,988
|
106,544 |
| Current liabilities |
5,933
|
8,887
|
66,203 |
| Equity capital |
743,562
|
552,552
|
523,885 |
| - share capital |
103
|
101
|
95 |
| 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 |
32
|
130
|
384 |
| Profit as a percentage of turnover |
212287.4%
|
6910.3%
|
-23230.6% |
| 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 |
-302
|
-843
|
-353 |
| 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.