TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
390
|
1,151
|
1,551 |
| Financial expenses |
7,566
|
263,453
|
369 |
| Earnings before taxes |
26,950
|
-267,384
|
912,897 |
| EBITDA |
-4,918
|
-3,766
|
-7,577 |
| Total assets |
561,439
|
590,089
|
1,031,676 |
| Current assets |
50,988
|
106,544
|
21,698 |
| Current liabilities |
8,887
|
66,203
|
852 |
| Equity capital |
552,552
|
523,885
|
913,309 |
| - share capital |
101
|
95
|
98 |
| 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 |
130
|
384
|
517 |
| Profit as a percentage of turnover |
6910.3%
|
-23230.6%
|
58858.6% |
| Return on assets (ROA) |
6.1%
|
-0.7%
|
88.5% |
| Current ratio |
573.7%
|
160.9%
|
2546.7% |
| Return on equity (ROE) |
4.9%
|
-51.0%
|
100.0% |
| Change turnover |
-843
|
-353
|
1,115 |
| 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.