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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RTM Helgum AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,867 More Arrow 5,830 More Arrow 6,092
Financial expenses 140 More Arrow 197 Less Arrow 142
Earnings before taxes -72 More Arrow 336 Less Arrow -238
EBITDA 428 More Arrow 1,145 Less Arrow 562
Total assets 2,318 More Arrow 3,944 More Arrow 4,911
Current assets 685 Less Arrow 683 More Arrow 903
Current liabilities 926 More Arrow 1,389 More Arrow 1,621
Equity capital 893 More Arrow 1,003 Less Arrow 741
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 38.5% Less Arrow 25.4% Less Arrow 15.1%
Turnover per employee 644 More Arrow 972 More Arrow 1,015
Profit as a percentage of turnover -1.9% More Arrow 5.8% Less Arrow -3.9%
Return on assets (ROA) 2.9% More Arrow 13.5% Less Arrow -2.0%
Current ratio 74.0% Less Arrow 49.2% More Arrow 55.7%
Return on equity (ROE) -8.1% More Arrow 33.5% Less Arrow -32.1%
Change turnover -1,753 More Arrow 274 Less Arrow -422
Change turnover % -31% More Arrow 5% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.