TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RM Spol AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
4,413
|
1,415
|
1,730 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
260
|
-255
|
-270 |
| EBITDA |
308
|
-206
|
-204 |
| Total assets |
1,683
|
582
|
873 |
| Current assets |
1,636
|
486
|
720 |
| Current liabilities |
575
|
254
|
250 |
| Equity capital |
1,108
|
329
|
615 |
| - share capital |
34
|
35
|
37 |
| Employees (average) |
5
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
65.8%
|
56.5%
|
70.4% |
| Turnover per employee |
883
|
708
|
865 |
| Profit as a percentage of turnover |
5.9%
|
-18.0%
|
-15.6% |
| Return on assets (ROA) |
15.5%
|
-43.8%
|
-30.9% |
| Current ratio |
284.5%
|
191.3%
|
288.0% |
| Return on equity (ROE) |
23.5%
|
-77.5%
|
-43.9% |
| Change turnover |
3,048
|
-226
|
-158 |
| Change turnover % |
223%
|
-14%
|
-8% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
150%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.