TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RTM Helgum AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
782
|
819
|
889 |
| Financial expenses |
26
|
19
|
16 |
| Earnings before taxes |
45
|
-32
|
15 |
| EBITDA |
154
|
76
|
115 |
| Total assets |
529
|
660
|
658 |
| Current assets |
92
|
121
|
129 |
| Current liabilities |
186
|
218
|
207 |
| Equity capital |
135
|
100
|
127 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
25.5%
|
15.2%
|
19.3% |
| Turnover per employee |
130
|
136
|
148 |
| Profit as a percentage of turnover |
5.8%
|
-3.9%
|
1.7% |
| Return on assets (ROA) |
13.4%
|
-2.0%
|
4.7% |
| Current ratio |
49.5%
|
55.5%
|
62.3% |
| Return on equity (ROE) |
33.3%
|
-32.0%
|
11.8% |
| Change turnover |
37
|
-57
|
22 |
| Change turnover % |
5%
|
-6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.