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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rellok Diamond Tools Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,550 Less Arrow 2,082 More Arrow 2,225
Financial expenses 11 Less Arrow 6 More Arrow 9
Earnings before taxes 75 Less Arrow 2 More Arrow 37
EBITDA 109 Less Arrow 51 More Arrow 92
Total assets 979 Less Arrow 862 Less Arrow 766
Current assets 933 Less Arrow 769 Less Arrow 646
Current liabilities 163 More Arrow 191 More Arrow 457
Equity capital 193 Less Arrow 134 More Arrow 144
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% Less Arrow 15.5% More Arrow 18.8%
Turnover per employee 1,275 Less Arrow 1,041 More Arrow 1,112
Profit as a percentage of turnover 2.9% Less Arrow 0.1% More Arrow 1.7%
Return on assets (ROA) 8.8% Less Arrow 0.9% More Arrow 6.0%
Current ratio 572.4% Less Arrow 402.6% Less Arrow 141.4%
Return on equity (ROE) 38.9% Less Arrow 1.5% More Arrow 25.7%
Change turnover 457 Less Arrow 37 More Arrow 384
Change turnover % 22% Less Arrow 2% More Arrow 21%
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 2023/12 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.