TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RH Reliable Diagnostics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
279
|
322
|
567 |
| Financial expenses |
41
|
41
|
41 |
| Earnings before taxes |
42
|
97
|
301 |
| EBITDA |
64
|
128
|
342 |
| Total assets |
600
|
541
|
499 |
| Current assets |
600
|
541
|
499 |
| Current liabilities |
714
|
697
|
746 |
| Equity capital |
-118
|
-157
|
-247 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-19.7%
|
-29.0%
|
-49.5% |
| Turnover per employee |
279
|
322
|
567 |
| Profit as a percentage of turnover |
15.1%
|
30.1%
|
53.1% |
| Return on assets (ROA) |
13.8%
|
25.5%
|
68.5% |
| Current ratio |
84.0%
|
77.6%
|
66.9% |
| Return on equity (ROE) |
-35.6%
|
-61.8%
|
-121.9% |
| Change turnover |
-33
|
-247
|
132 |
| Change turnover % |
-11%
|
-43%
|
30% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.