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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rellag Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,601 Less Arrow 3,263 More Arrow 3,301
Financial expenses 636 Less Arrow 419 Less Arrow 235
Earnings before taxes 890 Less Arrow -1,147 More Arrow 518
EBITDA 1,556 Less Arrow -229 More Arrow 1,195
Total assets 53,398 Less Arrow 52,502 Less Arrow 22,575
Current assets 36,460 Less Arrow 35,426 Less Arrow 5,087
Current liabilities 49,372 Less Arrow 18,995 Less Arrow 14,519
Equity capital 3,975 Less Arrow 3,279 More Arrow 3,299
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 7.4% Less Arrow 6.2% More Arrow 14.6%
Turnover per employee 3,601 Less Arrow 3,263 More Arrow 3,301
Profit as a percentage of turnover 24.7% Less Arrow -35.2% More Arrow 15.7%
Return on assets (ROA) 2.9% Less Arrow -1.4% More Arrow 3.3%
Current ratio 73.8% More Arrow 186.5% Less Arrow 35.0%
Return on equity (ROE) 22.4% Less Arrow -35.0% More Arrow 15.7%
Change turnover 338 Less Arrow -38 More Arrow 117
Change turnover % 10% Less Arrow -1% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.