TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Reklamcentra Produktion Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,897
|
5,895
|
6,085 |
| Financial expenses |
90
|
118
|
146 |
| Earnings before taxes |
226
|
9
|
-304 |
| EBITDA |
394
|
205
|
-65 |
| Total assets |
2,859
|
3,019
|
3,510 |
| Current assets |
2,699
|
2,785
|
3,145 |
| Current liabilities |
2,067
|
2,205
|
2,589 |
| Equity capital |
459
|
269
|
282 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.1%
|
8.9%
|
8.0% |
| Turnover per employee |
985
|
982
|
869 |
| Profit as a percentage of turnover |
3.3%
|
0.2%
|
-5.0% |
| Return on assets (ROA) |
11.1%
|
4.2%
|
-4.5% |
| Current ratio |
130.6%
|
126.3%
|
121.5% |
| Return on equity (ROE) |
49.2%
|
3.3%
|
-107.8% |
| Change turnover |
972
|
303
|
319 |
| Change turnover % |
16%
|
5%
|
6% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
17%
|
-14%
|
0% |
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.