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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reklamproduktion WORKS i Hälsingland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,292 Less Arrow 2,119 Less Arrow 1,917
Financial expenses 11 More Arrow 15 More Arrow 16
Earnings before taxes 9 Less Arrow -393 More Arrow -87
EBITDA 43 Less Arrow -327 More Arrow -1
Total assets 621 More Arrow 649 More Arrow 1,212
Current assets 572 More Arrow 602 More Arrow 1,120
Current liabilities 242 More Arrow 250 More Arrow 316
Equity capital 355 Less Arrow 343 More Arrow 767
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.2% Less Arrow 52.9% More Arrow 63.3%
Turnover per employee 764 Less Arrow 706 Less Arrow 639
Profit as a percentage of turnover 0.4% Less Arrow -18.5% More Arrow -4.5%
Return on assets (ROA) 3.2% Less Arrow -58.2% More Arrow -5.9%
Current ratio 236.4% More Arrow 240.8% More Arrow 354.4%
Return on equity (ROE) 2.5% Less Arrow -114.6% More Arrow -11.3%
Change turnover 163 More Arrow 358 Less Arrow -236
Change turnover % 8% More Arrow 20% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.