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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Relek Produktion AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,149 More Arrow 7,597 Less Arrow 6,100
Financial expenses 6 More Arrow 26 More Arrow 48
Earnings before taxes 700 More Arrow 1,127 Less Arrow 856
EBITDA 736 More Arrow 1,187 Less Arrow 914
Total assets 2,727 More Arrow 4,243 Less Arrow 3,403
Current assets 2,618 More Arrow 4,097 Less Arrow 3,221
Current liabilities 1,173 More Arrow 1,430 Less Arrow 1,016
Equity capital 1,419 More Arrow 2,702 Less Arrow 1,924
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 52.0% More Arrow 63.7% Less Arrow 56.5%
Turnover per employee 1,537 Less Arrow 1,519 More Arrow 1,525
Profit as a percentage of turnover 11.4% More Arrow 14.8% Less Arrow 14.0%
Return on assets (ROA) 25.9% More Arrow 27.2% Less Arrow 26.6%
Current ratio 223.2% More Arrow 286.5% More Arrow 317.0%
Return on equity (ROE) 49.3% Less Arrow 41.7% More Arrow 44.5%
Change turnover -739 More Arrow 1,812 Less Arrow 1,297
Change turnover % -11% More Arrow 31% Less Arrow 27%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.