TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RM Kylteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,934
|
24,556
|
20,777 |
| Financial expenses |
0
|
4
|
12 |
| Earnings before taxes |
-2,050
|
2,101
|
528 |
| EBITDA |
-2,033
|
2,114
|
493 |
| Total assets |
7,562
|
18,117
|
7,341 |
| Current assets |
7,533
|
18,068
|
7,263 |
| Current liabilities |
6,411
|
13,416
|
3,382 |
| Equity capital |
1,151
|
4,523
|
3,781 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
18
|
15
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
25.0%
|
51.5% |
| Turnover per employee |
1,996
|
1,637
|
1,731 |
| Profit as a percentage of turnover |
-5.7%
|
8.6%
|
2.5% |
| Return on assets (ROA) |
-27.1%
|
11.6%
|
7.4% |
| Current ratio |
117.5%
|
134.7%
|
214.8% |
| Return on equity (ROE) |
-178.1%
|
46.5%
|
14.0% |
| Change turnover |
11,378
|
3,779
|
-1,018 |
| Change turnover % |
46%
|
18%
|
-5% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
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.