TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rellok Diamond Tools Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
218
|
342
|
280 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
7
|
10
|
0 |
| EBITDA |
10
|
15
|
7 |
| Total assets |
121
|
131
|
116 |
| Current assets |
117
|
125
|
103 |
| Current liabilities |
18
|
22
|
26 |
| Equity capital |
30
|
26
|
18 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.8%
|
19.8%
|
15.5% |
| Turnover per employee |
109
|
171
|
140 |
| Profit as a percentage of turnover |
3.2%
|
2.9%
|
0% |
| Return on assets (ROA) |
7.4%
|
8.4%
|
0.9% |
| Current ratio |
650.0%
|
568.2%
|
396.2% |
| Return on equity (ROE) |
23.3%
|
38.5%
|
0% |
| Change turnover |
-112
|
61
|
5 |
| Change turnover % |
-34%
|
22%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.