TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Relino Tools AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,506
|
8,930
|
9,022 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
418
|
644
|
1,009 |
| EBITDA |
399
|
644
|
1,009 |
| Total assets |
2,861
|
2,579
|
2,927 |
| Current assets |
2,861
|
2,579
|
2,872 |
| Current liabilities |
41
|
100
|
368 |
| Equity capital |
2,662
|
2,321
|
2,409 |
| - share capital |
705
|
702
|
763 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.0%
|
90.0%
|
82.3% |
| Turnover per employee |
4,753
|
4,465
|
4,511 |
| Profit as a percentage of turnover |
4.4%
|
7.2%
|
11.2% |
| Return on assets (ROA) |
14.6%
|
25.0%
|
34.5% |
| Current ratio |
6978.0%
|
2579.0%
|
780.4% |
| Return on equity (ROE) |
15.7%
|
27.7%
|
41.9% |
| Change turnover |
530
|
638
|
1,314 |
| Change turnover % |
6%
|
8%
|
17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.