TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rediflex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,946
|
7,491
|
8,238 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-483
|
609
|
725 |
| EBITDA |
-484
|
607
|
726 |
| Total assets |
1,710
|
3,433
|
3,785 |
| Current assets |
1,574
|
3,298
|
3,638 |
| Current liabilities |
1,317
|
2,178
|
2,506 |
| Equity capital |
393
|
1,105
|
1,150 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
5
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.0%
|
32.2%
|
30.4% |
| Turnover per employee |
991
|
1,498
|
1,030 |
| Profit as a percentage of turnover |
-8.1%
|
8.1%
|
8.8% |
| Return on assets (ROA) |
-28.2%
|
17.7%
|
19.2% |
| Current ratio |
119.5%
|
151.4%
|
145.2% |
| Return on equity (ROE) |
-122.9%
|
55.1%
|
63.0% |
| Change turnover |
-1,584
|
-80
|
-354 |
| Change turnover % |
-21%
|
-1%
|
-4% |
| Chg. No. of employees |
1
|
-3
|
-3 |
| Chg. No. of employees % |
20%
|
-38%
|
-27% |
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.