TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Relek Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
1,054
|
826
|
1,021 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
60
|
94
|
151 |
| EBITDA |
67
|
99
|
160 |
| Total assets |
439
|
366
|
570 |
| Current assets |
434
|
352
|
551 |
| Current liabilities |
184
|
158
|
192 |
| Equity capital |
243
|
191
|
363 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
55.4%
|
52.2%
|
63.7% |
| Turnover per employee |
264
|
206
|
204 |
| Profit as a percentage of turnover |
5.7%
|
11.4%
|
14.8% |
| Return on assets (ROA) |
14.4%
|
26.0%
|
27.0% |
| Current ratio |
235.9%
|
222.8%
|
287.0% |
| Return on equity (ROE) |
24.7%
|
49.2%
|
41.6% |
| Change turnover |
207
|
-99
|
244 |
| Change turnover % |
24%
|
-11%
|
31% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.