TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rellok Diamond Tools Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,509
|
3,796
|
3,116 |
| Financial expenses |
19
|
16
|
9 |
| Earnings before taxes |
77
|
111
|
3 |
| EBITDA |
118
|
162
|
76 |
| Total assets |
1,387
|
1,458
|
1,290 |
| Current assets |
1,340
|
1,389
|
1,151 |
| Current liabilities |
212
|
242
|
286 |
| Equity capital |
347
|
287
|
200 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
19.7%
|
15.5% |
| Turnover per employee |
1,254
|
1,898
|
1,558 |
| Profit as a percentage of turnover |
3.1%
|
2.9%
|
0.1% |
| Return on assets (ROA) |
6.9%
|
8.7%
|
0.9% |
| Current ratio |
632.1%
|
574.0%
|
402.4% |
| Return on equity (ROE) |
22.2%
|
38.7%
|
1.5% |
| Change turnover |
-1,287
|
680
|
56 |
| Change turnover % |
-34%
|
22%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.