TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R&M Ship Interior AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,341
|
17,332
|
21,811 |
Financial expenses |
189
|
196
|
454 |
Earnings before taxes |
-624
|
470
|
225 |
Total assets |
4,407
|
6,334
|
6,433 |
Current assets |
3,759
|
5,972
|
6,161 |
Current liabilities |
3,735
|
4,483
|
4,372 |
Equity capital |
-349
|
294
|
-77 |
- share capital |
729
|
779
|
822 |
Employees (average) |
56
|
53 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-7.9%
|
4.6%
|
-1.2% |
Turnover per employee |
310
|
412 | |
Profit as a percentage of turnover |
-4.7%
|
2.7%
|
1.0% |
Return on assets (ROA) |
-9.9%
|
10.5%
|
10.6% |
Current ratio |
100.6%
|
133.2%
|
140.9% |
Return on equity (ROE) |
178.8%
|
159.9%
|
-292.2% |
Change turnover |
-2,889
|
-3,334
|
-424 |
Change turnover % |
-18%
|
-16%
|
-2% |
Chg. No. of employees | 3 | ||
Chg. No. of employees % | 6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.