TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
385
|
1,217
|
1,590 |
Financial expenses |
7,469
|
278,517
|
378 |
Earnings before taxes |
26,603
|
-282,673
|
936,091 |
EBITDA |
-4,855
|
-3,981
|
-7,769 |
Total assets |
554,217
|
623,830
|
1,057,888 |
Current assets |
50,332
|
112,636
|
22,249 |
Current liabilities |
8,773
|
69,989
|
874 |
Equity capital |
545,444
|
553,841
|
936,514 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
128
|
406
|
530 |
Profit as a percentage of turnover |
6909.9%
|
-23227.0%
|
58873.6% |
Return on assets (ROA) |
6.1%
|
-0.7%
|
88.5% |
Current ratio |
573.7%
|
160.9%
|
2545.7% |
Return on equity (ROE) |
4.9%
|
-51.0%
|
100.0% |
Change turnover |
-832
|
-373
|
1,143 |
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.