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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Relek Produktion AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 9,644 More Arrow 10,575 Less Arrow 8,354
Financial expenses 10 More Arrow 36 More Arrow 66
Earnings before taxes 1,097 More Arrow 1,569 Less Arrow 1,173
EBITDA 1,154 More Arrow 1,652 Less Arrow 1,252
Total assets 4,277 More Arrow 5,906 Less Arrow 4,660
Current assets 4,105 More Arrow 5,703 Less Arrow 4,412
Current liabilities 1,840 More Arrow 1,990 Less Arrow 1,392
Equity capital 2,226 More Arrow 3,761 Less Arrow 2,635
- share capital 99 Less Arrow 97 More Arrow 101
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 2,411 Less Arrow 2,115 Less Arrow 2,088
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 223.1% More Arrow 286.6% More Arrow 317.0%
Return on equity (ROE) 49.3% Less Arrow 41.7% More Arrow 44.5%
Change turnover -1,159 More Arrow 2,522 Less Arrow 1,776
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.