TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rapala VMC Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,679
|
14,193
|
171,033 |
Financial expenses |
2
|
36
|
473 |
Earnings before taxes |
722
|
2,162
|
17,090 |
EBITDA |
-742
|
1,575
|
21,088 |
Total assets |
51,201
|
47,309
|
88,860 |
Current assets |
48,277
|
44,360
|
85,583 |
Current liabilities |
6,571
|
6,166
|
43,412 |
Equity capital |
44,630
|
40,999
|
43,941 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
1,468
|
1,092
|
17,103 |
Profit as a percentage of turnover |
4.9%
|
15.2%
|
10.0% |
Return on assets (ROA) |
1.4%
|
4.6%
|
19.8% |
Current ratio |
734.7%
|
719.4%
|
197.1% |
Return on equity (ROE) |
1.6%
|
5.3%
|
38.9% |
Change turnover |
-522
|
-151,700
|
32,632 |
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
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0
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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.