TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R.M. Doc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
147
|
148
|
158 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
0
|
0
|
54 |
| EBITDA |
2
|
15
|
54 |
| Total assets |
432
|
226
|
187 |
| Current assets |
34
|
39
|
42 |
| Current liabilities |
25
|
21
|
20 |
| Equity capital |
407
|
158
|
163 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.2%
|
69.9%
|
87.2% |
| Turnover per employee |
74
|
74
|
79 |
| Profit as a percentage of turnover |
0%
|
0%
|
34.2% |
| Return on assets (ROA) |
0.2%
|
0.4%
|
28.9% |
| Current ratio |
136.0%
|
185.7%
|
210.0% |
| Return on equity (ROE) |
0%
|
0%
|
33.1% |
| Change turnover |
-1
|
3
|
21 |
| Change turnover % |
-1%
|
2%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.