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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 2024/12 2023/12 2022/12
Turnover 1,629 More Arrow 2,550 Less Arrow 2,082
Financial expenses 12 Less Arrow 11 Less Arrow 6
Earnings before taxes 50 More Arrow 75 Less Arrow 2
EBITDA 77 More Arrow 109 Less Arrow 51
Total assets 901 More Arrow 979 Less Arrow 862
Current assets 870 More Arrow 933 Less Arrow 769
Current liabilities 138 More Arrow 163 More Arrow 191
Equity capital 225 Less Arrow 193 Less Arrow 134
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.0% Less Arrow 19.7% Less Arrow 15.5%
Turnover per employee 814 More Arrow 1,275 Less Arrow 1,041
Profit as a percentage of turnover 3.1% Less Arrow 2.9% Less Arrow 0.1%
Return on assets (ROA) 6.9% More Arrow 8.8% Less Arrow 0.9%
Current ratio 630.4% Less Arrow 572.4% Less Arrow 402.6%
Return on equity (ROE) 22.2% More Arrow 38.9% Less Arrow 1.5%
Change turnover -836 More Arrow 457 Less Arrow 37
Change turnover % -34% More Arrow 22% Less Arrow 2%
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 2024/12 2023/12 2022/12
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.