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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RM Läder AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,761 More Arrow 4,922 Less Arrow 4,468
Financial expenses 27 Less Arrow 0 More Arrow 24
Earnings before taxes -108 More Arrow 23 Less Arrow -10
EBITDA 31 More Arrow 126 More Arrow 145
Total assets 3,137 Less Arrow 2,779 More Arrow 3,569
Current assets 1,983 Less Arrow 1,826 More Arrow 2,402
Current liabilities 1,434 Less Arrow 988 More Arrow 1,584
Equity capital 1,230 More Arrow 1,360 More Arrow 1,463
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 48.9% Less Arrow 41.0%
Turnover per employee 188 More Arrow 224 Less Arrow 213
Profit as a percentage of turnover -2.9% More Arrow 0.5% Less Arrow -0.2%
Return on assets (ROA) -2.6% More Arrow 0.8% Less Arrow 0.4%
Current ratio 138.3% More Arrow 184.8% Less Arrow 151.6%
Return on equity (ROE) -8.8% More Arrow 1.7% Less Arrow -0.7%
Change turnover -1,175 More Arrow 816 Less Arrow -691
Change turnover % -24% More Arrow 20% Less Arrow -13%
Chg. No. of employees -2 More Arrow 1 More Arrow 2
Chg. No. of employees % -9% More Arrow 5% More Arrow 11%

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.