TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reklamproduktion WORKS i Hälsingland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
308
|
285
|
258 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
1
|
-53
|
-12 |
| EBITDA |
6
|
-44
|
0 |
| Total assets |
83
|
87
|
163 |
| Current assets |
77
|
81
|
151 |
| Current liabilities |
33
|
34
|
42 |
| Equity capital |
48
|
46
|
103 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.8%
|
52.9%
|
63.2% |
| Turnover per employee |
103
|
95
|
86 |
| Profit as a percentage of turnover |
0.3%
|
-18.6%
|
-4.7% |
| Return on assets (ROA) |
2.4%
|
-58.6%
|
-6.1% |
| Current ratio |
233.3%
|
238.2%
|
359.5% |
| Return on equity (ROE) |
2.1%
|
-115.2%
|
-11.7% |
| Change turnover |
22
|
48
|
-32 |
| Change turnover % |
8%
|
20%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.