TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rapala VMC Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,306
|
1,348
|
17,149 |
Financial expenses |
0
|
3
|
47 |
Earnings before taxes |
64
|
205
|
1,714 |
EBITDA |
-66
|
150
|
2,114 |
Total assets |
4,555
|
4,494
|
8,910 |
Current assets |
4,295
|
4,214
|
8,581 |
Current liabilities |
585
|
586
|
4,353 |
Equity capital |
3,970
|
3,895
|
4,406 |
- share capital |
180
![]() |
180
|
196 |
Employees (average) |
10
|
13
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.2%
|
86.7%
|
49.5% |
Turnover per employee |
131
|
104
|
1,715 |
Profit as a percentage of turnover |
4.9%
|
15.2%
|
10.0% |
Return on assets (ROA) |
1.4%
|
4.6%
|
19.8% |
Current ratio |
734.2%
|
719.1%
|
197.1% |
Return on equity (ROE) |
1.6%
|
5.3%
|
38.9% |
Change turnover |
-46
|
-14,411
|
3,272 |
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.