TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikard Augustssons Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,751
|
2,974
|
4,079 |
| Financial expenses |
121
|
100
|
61 |
| Earnings before taxes |
309
|
249
|
474 |
| EBITDA |
462
|
384
|
570 |
| Total assets |
2,660
|
2,469
|
2,882 |
| Current assets |
707
|
414
|
803 |
| Current liabilities |
638
|
492
|
698 |
| Equity capital |
421
|
400
|
550 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
16.2%
|
19.1% |
| Turnover per employee |
1,250
|
991
|
1,020 |
| Profit as a percentage of turnover |
8.2%
|
8.4%
|
11.6% |
| Return on assets (ROA) |
16.2%
|
14.1%
|
18.6% |
| Current ratio |
110.8%
|
84.1%
|
115.0% |
| Return on equity (ROE) |
73.4%
|
62.2%
|
86.2% |
| Change turnover |
876
|
-1,126
|
692 |
| Change turnover % |
30%
|
-27%
|
20% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
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.