TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reroy Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
151
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-3
|
-27 |
| EBITDA |
-2
|
-1
|
-26 |
| Total assets |
861
|
881
|
1,257 |
| Current assets |
398
|
238
|
255 |
| Current liabilities |
318
|
339
|
740 |
| Equity capital |
543
|
542
|
517 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
61.5%
|
41.1% |
| Turnover per employee |
88
|
151
|
147 |
| Profit as a percentage of turnover |
0%
|
-2.0%
|
-18.4% |
| Return on assets (ROA) |
0%
|
-0.3%
|
-2.1% |
| Current ratio |
125.2%
|
70.2%
|
34.5% |
| Return on equity (ROE) |
0%
|
-0.6%
|
-5.2% |
| Change turnover |
-63
|
15
|
96 |
| Change turnover % |
-41%
|
11%
|
186% |
| 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.