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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 Production AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 987 More Arrow 1,399 Less Arrow 1,205
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 135 More Arrow 395 Less Arrow -139
EBITDA 143 More Arrow 408 Less Arrow 232
Total assets 347 More Arrow 558 Less Arrow 489
Current assets 312 More Arrow 507 Less Arrow 419
Current liabilities 116 More Arrow 130 More Arrow 357
Equity capital 231 More Arrow 428 Less Arrow 132
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 66.6% More Arrow 76.7% Less Arrow 27.0%
Turnover per employee 987 Less Arrow 700 More Arrow 1,205
Profit as a percentage of turnover 13.7% More Arrow 28.2% Less Arrow -11.5%
Return on assets (ROA) 38.9% More Arrow 70.8% Less Arrow -28.4%
Current ratio 269.0% More Arrow 390.0% Less Arrow 117.4%
Return on equity (ROE) 58.4% More Arrow 92.3% Less Arrow -105.3%
Change turnover -362 More Arrow 300 More Arrow 580
Change turnover % -27% More Arrow 27% More Arrow 93%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less 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.