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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rellok Diamond Tools Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,796 Less Arrow 3,116 Less Arrow 3,060
Financial expenses 16 Less Arrow 9 More Arrow 13
Earnings before taxes 111 Less Arrow 3 More Arrow 51
EBITDA 162 Less Arrow 76 More Arrow 127
Total assets 1,458 Less Arrow 1,290 Less Arrow 1,054
Current assets 1,389 Less Arrow 1,151 Less Arrow 888
Current liabilities 242 More Arrow 286 More Arrow 628
Equity capital 287 Less Arrow 200 Less Arrow 198
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,898 Less Arrow 1,558 Less Arrow 1,530
Profit as a percentage of turnover 2.9% Less Arrow 0.1% More Arrow 1.7%
Return on assets (ROA) 8.7% Less Arrow 0.9% More Arrow 6.1%
Current ratio 574.0% Less Arrow 402.4% Less Arrow 141.4%
Return on equity (ROE) 38.7% Less Arrow 1.5% More Arrow 25.8%
Change turnover 680 Less Arrow 56 More Arrow 528
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.