TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rellok Diamond Tools Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
342
|
280
|
299 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
10
|
0
|
5 |
| EBITDA |
15
|
7
|
12 |
| Total assets |
131
|
116
|
103 |
| Current assets |
125
|
103
|
87 |
| Current liabilities |
22
|
26
|
61 |
| Equity capital |
26
|
18
|
19 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.8%
|
15.5%
|
18.4% |
| Turnover per employee |
171
|
140
|
150 |
| Profit as a percentage of turnover |
2.9%
|
0%
|
1.7% |
| Return on assets (ROA) |
8.4%
|
0.9%
|
5.8% |
| Current ratio |
568.2%
|
396.2%
|
142.6% |
| Return on equity (ROE) |
38.5%
|
0%
|
26.3% |
| Change turnover |
61
|
5
|
52 |
| Change turnover % |
22%
|
2%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.