TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R.S. Press AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,562
|
4,038
|
4,253 |
| Financial expenses |
7
|
10
|
6 |
| Earnings before taxes |
85
|
-323
|
-279 |
| EBITDA |
138
|
-249
|
-199 |
| Total assets |
2,605
|
2,414
|
3,508 |
| Current assets |
2,478
|
2,242
|
3,248 |
| Current liabilities |
2,425
|
2,319
|
2,943 |
| Equity capital |
181
|
96
|
565 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
4
|
5
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.9%
|
4.0%
|
16.1% |
| Turnover per employee |
890
|
808
|
532 |
| Profit as a percentage of turnover |
2.4%
|
-8.0%
|
-6.6% |
| Return on assets (ROA) |
3.5%
|
-13.0%
|
-7.8% |
| Current ratio |
102.2%
|
96.7%
|
110.4% |
| Return on equity (ROE) |
47.0%
|
-336.5%
|
-49.4% |
| Change turnover |
-497
|
130
|
-649 |
| Change turnover % |
-12%
|
3%
|
-13% |
| Chg. No. of employees |
-1
|
-3
|
-5 |
| Chg. No. of employees % |
-20%
|
-38%
|
-38% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.