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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Relek Produktion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/06 2022/06
Turnover 7,866 Less Arrow 6,149 More Arrow 7,597
Financial expenses 19 Less Arrow 6 More Arrow 26
Earnings before taxes 447 More Arrow 700 More Arrow 1,127
EBITDA 502 More Arrow 736 More Arrow 1,187
Total assets 3,274 Less Arrow 2,727 More Arrow 4,243
Current assets 3,234 Less Arrow 2,618 More Arrow 4,097
Current liabilities 1,371 Less Arrow 1,173 More Arrow 1,430
Equity capital 1,811 Less Arrow 1,419 More Arrow 2,702
- share capital 65 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/06 2022/06
Solvency 55.3% Less Arrow 52.0% More Arrow 63.7%
Turnover per employee 1,966 Less Arrow 1,537 Less Arrow 1,519
Profit as a percentage of turnover 5.7% More Arrow 11.4% More Arrow 14.8%
Return on assets (ROA) 14.2% More Arrow 25.9% More Arrow 27.2%
Current ratio 235.9% Less Arrow 223.2% More Arrow 286.5%
Return on equity (ROE) 24.7% More Arrow 49.3% Less Arrow 41.7%
Change turnover 1,542 Less Arrow -739 More Arrow 1,812
Change turnover % 24% Less Arrow -11% More Arrow 31%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/06 2022/06
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.