TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RMellstrom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,147
|
4,502
|
3,791 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
201
|
159
|
444 |
| EBITDA |
436
|
389
|
642 |
| Total assets |
2,765
|
2,889
|
2,975 |
| Current assets |
1,774
|
1,821
|
1,878 |
| Current liabilities |
1,600
|
1,834
|
1,497 |
| Equity capital |
1,115
|
991
|
1,365 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.3%
|
34.3%
|
45.9% |
| Turnover per employee |
592
|
563
|
542 |
| Profit as a percentage of turnover |
4.8%
|
3.5%
|
11.7% |
| Return on assets (ROA) |
7.3%
|
5.5%
|
15.0% |
| Current ratio |
110.9%
|
99.3%
|
125.5% |
| Return on equity (ROE) |
18.0%
|
16.0%
|
32.5% |
| Change turnover |
-205
|
691
|
-69 |
| Change turnover % |
-5%
|
18%
|
-2% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.