TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RTM Helgum AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
519
|
782
|
819 |
| Financial expenses |
19
|
26
|
19 |
| Earnings before taxes |
-10
|
45
|
-32 |
| EBITDA |
57
|
154
|
76 |
| Total assets |
311
|
529
|
660 |
| Current assets |
92
|
92
|
121 |
| Current liabilities |
124
|
186
|
218 |
| Equity capital |
120
|
135
|
100 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.6%
|
25.5%
|
15.2% |
| Turnover per employee |
86
|
130
|
136 |
| Profit as a percentage of turnover |
-1.9%
|
5.8%
|
-3.9% |
| Return on assets (ROA) |
2.9%
|
13.4%
|
-2.0% |
| Current ratio |
74.2%
|
49.5%
|
55.5% |
| Return on equity (ROE) |
-8.3%
|
33.3%
|
-32.0% |
| Change turnover |
-235
|
37
|
-57 |
| Change turnover % |
-31%
|
5%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.