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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reliable AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,398 Less Arrow 7,710 Less Arrow 5,474
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,476 More Arrow 1,592 Less Arrow 830
EBITDA 1,485 More Arrow 1,610 Less Arrow 850
Total assets 4,000 Less Arrow 3,145 Less Arrow 1,879
Current assets 3,711 Less Arrow 3,037 Less Arrow 1,797
Current liabilities 2,710 Less Arrow 1,798 Less Arrow 1,131
Equity capital 1,290 More Arrow 1,347 Less Arrow 747
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 21 Less Arrow 16 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% More Arrow 42.8% Less Arrow 39.8%
Turnover per employee 495 Less Arrow 482 More Arrow 547
Profit as a percentage of turnover 14.2% More Arrow 20.6% Less Arrow 15.2%
Return on assets (ROA) 37.0% More Arrow 50.7% Less Arrow 44.2%
Current ratio 136.9% More Arrow 168.9% Less Arrow 158.9%
Return on equity (ROE) 114.4% More Arrow 118.2% Less Arrow 111.1%
Change turnover 2,648 More Arrow 2,680 Less Arrow 915
Change turnover % 34% More Arrow 53% Less Arrow 20%
Chg. No. of employees 5 More Arrow 6 Less Arrow 2
Chg. No. of employees % 31% More Arrow 60% Less Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.