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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RK Teknik i Gusum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,018 More Arrow 126,956 Less Arrow 84,385
Financial expenses 62 Less Arrow 25 More Arrow 84
Earnings before taxes 7,067 More Arrow 14,552 Less Arrow 9,252
EBITDA 7,484 More Arrow 14,940 Less Arrow 9,800
Total assets 28,880 More Arrow 43,796 Less Arrow 26,850
Current assets 27,466 More Arrow 42,058 Less Arrow 24,609
Current liabilities 20,507 More Arrow 35,358 Less Arrow 17,760
Equity capital 8,164 More Arrow 8,202 More Arrow 8,791
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 48 More Arrow 57 Less Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% Less Arrow 18.7% More Arrow 32.7%
Turnover per employee 1,875 More Arrow 2,227 Less Arrow 1,592
Profit as a percentage of turnover 7.9% More Arrow 11.5% Less Arrow 11.0%
Return on assets (ROA) 24.7% More Arrow 33.3% More Arrow 34.8%
Current ratio 133.9% Less Arrow 118.9% More Arrow 138.6%
Return on equity (ROE) 86.6% More Arrow 177.4% Less Arrow 105.2%
Change turnover -37,591 More Arrow 49,406 Less Arrow 739
Change turnover % -29% More Arrow 64% Less Arrow 1%
Chg. No. of employees -9 More Arrow 4 Equal arrow 4
Chg. No. of employees % -16% More Arrow 8% Equal arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.