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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rellok Diamond Tools Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,845 Less Arrow 2,947 More Arrow 2,984
Financial expenses 16 Less Arrow 9 More Arrow 13
Earnings before taxes 112 Less Arrow 3 More Arrow 50
EBITDA 164 Less Arrow 72 More Arrow 124
Total assets 1,477 Less Arrow 1,220 Less Arrow 1,028
Current assets 1,407 Less Arrow 1,089 Less Arrow 866
Current liabilities 245 More Arrow 271 More Arrow 612
Equity capital 291 Less Arrow 189 More Arrow 193
- share capital 51 Less Arrow 47 More Arrow 49
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 1,922 Less Arrow 1,474 More Arrow 1,492
Profit as a percentage of turnover 2.9% Less Arrow 0.1% More Arrow 1.7%
Return on assets (ROA) 8.7% Less Arrow 1.0% More Arrow 6.1%
Current ratio 574.3% Less Arrow 401.8% Less Arrow 141.5%
Return on equity (ROE) 38.5% Less Arrow 1.6% More Arrow 25.9%
Change turnover 689 Less Arrow 53 More Arrow 515
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.