TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rellag Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
305
|
306
|
326 |
| Financial expenses |
54
|
39
|
23 |
| Earnings before taxes |
75
|
-107
|
51 |
| EBITDA |
132
|
-21
|
118 |
| Total assets |
4,528
|
4,916
|
2,230 |
| Current assets |
3,092
|
3,317
|
502 |
| Current liabilities |
4,187
|
1,779
|
1,434 |
| Equity capital |
337
|
307
|
326 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
7.4%
|
6.2%
|
14.6% |
| Turnover per employee |
305
|
306
|
326 |
| Profit as a percentage of turnover |
24.6%
|
-35.0%
|
15.6% |
| Return on assets (ROA) |
2.8%
|
-1.4%
|
3.3% |
| Current ratio |
73.8%
|
186.5%
|
35.0% |
| Return on equity (ROE) |
22.3%
|
-34.9%
|
15.6% |
| Change turnover |
29
|
-4
|
12 |
| Change turnover % |
10%
|
-1%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.