TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rekordfabriken Döderhults Profilprodukter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,027
|
10,393
|
7,421 |
| Financial expenses |
2
|
5
|
5 |
| Earnings before taxes |
601
|
1,671
|
692 |
| EBITDA |
646
|
1,725
|
738 |
| Total assets |
4,154
|
3,747
|
3,447 |
| Current assets |
3,795
|
3,634
|
3,285 |
| Current liabilities |
1,114
|
853
|
1,314 |
| Equity capital |
2,858
|
2,714
|
1,990 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.8%
|
72.4%
|
57.7% |
| Turnover per employee |
3,342
|
3,464
|
3,710 |
| Profit as a percentage of turnover |
6.0%
|
16.1%
|
9.3% |
| Return on assets (ROA) |
14.5%
|
44.7%
|
20.2% |
| Current ratio |
340.7%
|
426.0%
|
250.0% |
| Return on equity (ROE) |
21.0%
|
61.6%
|
34.8% |
| Change turnover |
-366
|
2,972
|
788 |
| Change turnover % |
-4%
|
40%
|
12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.