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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Reklamproduktion WORKS i Hälsingland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,413 Less Arrow 3,171 Less Arrow 2,636
Financial expenses 16 More Arrow 22 Equal arrow 22
Earnings before taxes 14 Less Arrow -588 More Arrow -119
EBITDA 64 Less Arrow -489 More Arrow -1
Total assets 924 More Arrow 971 More Arrow 1,667
Current assets 852 More Arrow 901 More Arrow 1,540
Current liabilities 361 More Arrow 374 More Arrow 434
Equity capital 528 Less Arrow 514 More Arrow 1,055
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% Less Arrow 52.9% More Arrow 63.3%
Turnover per employee 1,138 Less Arrow 1,057 Less Arrow 879
Profit as a percentage of turnover 0.4% Less Arrow -18.5% More Arrow -4.5%
Return on assets (ROA) 3.2% Less Arrow -58.3% More Arrow -5.8%
Current ratio 236.0% More Arrow 240.9% More Arrow 354.8%
Return on equity (ROE) 2.7% Less Arrow -114.4% More Arrow -11.3%
Change turnover 242 More Arrow 535 Less Arrow -325
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.