TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rapala VMC Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,733
|
10,027
|
127,524 |
Financial expenses |
1
|
25
|
353 |
Earnings before taxes |
479
|
1,528
|
12,742 |
EBITDA |
-492
|
1,113
|
15,723 |
Total assets |
33,948
|
33,421
|
66,255 |
Current assets |
32,009
|
31,337
|
63,811 |
Current liabilities |
4,356
![]() |
4,356
|
32,368 |
Equity capital |
29,591
|
28,963
|
32,762 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
10
|
13
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.2%
|
86.7%
|
49.4% |
Turnover per employee |
973
|
771
|
12,752 |
Profit as a percentage of turnover |
4.9%
|
15.2%
|
10.0% |
Return on assets (ROA) |
1.4%
|
4.6%
|
19.8% |
Current ratio |
734.8%
|
719.4%
|
197.1% |
Return on equity (ROE) |
1.6%
|
5.3%
|
38.9% |
Change turnover |
-346
|
-107,167
|
24,331 |
Change turnover % |
-3%
|
-91%
|
24% |
Chg. No. of employees |
-3
|
3
|
-15 |
Chg. No. of employees % |
-23%
|
30%
|
-60% |
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.