TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RK Teknik i Gusum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,078
|
17,072
|
11,348 |
| Financial expenses |
8
|
3
|
11 |
| Earnings before taxes |
948
|
1,957
|
1,244 |
| EBITDA |
1,004
|
2,009
|
1,318 |
| Total assets |
3,875
|
5,889
|
3,611 |
| Current assets |
3,685
|
5,656
|
3,309 |
| Current liabilities |
2,752
|
4,755
|
2,388 |
| Equity capital |
1,095
|
1,103
|
1,182 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
48
|
57
|
53 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
18.7%
|
32.7% |
| Turnover per employee |
252
|
300
|
214 |
| Profit as a percentage of turnover |
7.8%
|
11.5%
|
11.0% |
| Return on assets (ROA) |
24.7%
|
33.3%
|
34.8% |
| Current ratio |
133.9%
|
118.9%
|
138.6% |
| Return on equity (ROE) |
86.6%
|
177.4%
|
105.2% |
| Change turnover |
-5,044
|
6,644
|
99 |
| Change turnover % |
-29%
|
64%
|
1% |
| Chg. No. of employees |
-9
|
4
|
4 |
| Chg. No. of employees % |
-16%
|
8%
|
8% |
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.