TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R.P Kapital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
627
|
381
|
547 |
| Financial expenses |
24
|
20
|
4 |
| Earnings before taxes |
721
|
167
|
337 |
| EBITDA |
-139
|
-635
|
-509 |
| Total assets |
2,003
|
1,979
|
2,019 |
| Current assets |
191
|
217
|
580 |
| Current liabilities |
874
|
1,172
|
642 |
| Equity capital |
1,129
|
807
|
641 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.4%
|
40.8%
|
31.7% |
| Turnover per employee |
627
|
381
|
547 |
| Profit as a percentage of turnover |
115.0%
|
43.8%
|
61.6% |
| Return on assets (ROA) |
37.2%
|
9.4%
|
16.9% |
| Current ratio |
21.9%
|
18.5%
|
90.3% |
| Return on equity (ROE) |
63.9%
|
20.7%
|
52.6% |
| Change turnover |
246
|
-166
|
307 |
| 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.