NET PROFIT (x1000 SEK)
EMPLOYEES
RelyOn Holding A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
61,741
|
83,531
|
30,663 |
| Total assets |
1,800,342
|
1,814,997
|
1,366,724 |
| Current assets |
130,581
|
192,600
|
129,733 |
| Current liabilities |
154,547
|
255,257
|
80,481 |
| Equity capital |
1,093,053
|
1,050,006
|
901,570 |
| - share capital |
74,652
|
75,037
|
68,959 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.7%
|
57.9%
|
66.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
84.5%
|
75.5%
|
161.2% |
| Return on equity (ROE) |
5.6%
|
8.0%
|
3.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.