TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
REEDA Capital Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92
|
385
|
1,217 |
| Financial expenses |
1,257
|
7,469
|
278,517 |
| Earnings before taxes |
195,553
|
26,603
|
-282,673 |
| EBITDA |
-5,949
|
-4,855
|
-3,981 |
| Total assets |
726,750
|
554,217
|
623,830 |
| Current assets |
56,445
|
50,332
|
112,636 |
| Current liabilities |
5,753
|
8,773
|
69,989 |
| Equity capital |
720,997
|
545,444
|
553,841 |
| - share capital |
100
|
100
|
100 |
| 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 |
31
|
128
|
406 |
| Profit as a percentage of turnover |
212557.6%
|
6909.9%
|
-23227.0% |
| Return on assets (ROA) |
27.1%
|
6.1%
|
-0.7% |
| Current ratio |
981.1%
|
573.7%
|
160.9% |
| Return on equity (ROE) |
27.1%
|
4.9%
|
-51.0% |
| Change turnover |
-293
|
-832
|
-373 |
| 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.