TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R.P Kapital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
407
|
256
|
366 |
| Financial expenses |
16
|
13
|
3 |
| Earnings before taxes |
468
|
112
|
225 |
| EBITDA |
-90
|
-427
|
-340 |
| Total assets |
1,301
|
1,329
|
1,349 |
| Current assets |
124
|
146
|
388 |
| Current liabilities |
568
|
787
|
429 |
| Equity capital |
733
|
542
|
428 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.3%
|
40.8%
|
31.7% |
| Turnover per employee |
407
|
256
|
366 |
| Profit as a percentage of turnover |
115.0%
|
43.8%
|
61.5% |
| Return on assets (ROA) |
37.2%
|
9.4%
|
16.9% |
| Current ratio |
21.8%
|
18.6%
|
90.4% |
| Return on equity (ROE) |
63.8%
|
20.7%
|
52.6% |
| Change turnover |
160
|
-111
|
205 |
| Change turnover % |
65%
|
-30%
|
128% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.