TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Röds Traktorgrävning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,593
|
1,821
|
1,233 |
| Financial expenses |
18
|
29
|
21 |
| Earnings before taxes |
44
|
86
|
42 |
| EBITDA |
84
|
125
|
82 |
| Total assets |
483
|
334
|
241 |
| Current assets |
359
|
286
|
184 |
| Current liabilities |
570
|
478
|
403 |
| Equity capital |
-207
|
-250
|
-365 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-42.9%
|
-74.9%
|
-151.5% |
| Turnover per employee |
519
|
364
|
247 |
| Profit as a percentage of turnover |
1.7%
|
4.7%
|
3.4% |
| Return on assets (ROA) |
12.8%
|
34.4%
|
26.1% |
| Current ratio |
63.0%
|
59.8%
|
45.7% |
| Return on equity (ROE) |
-21.3%
|
-34.4%
|
-11.5% |
| Change turnover |
767
|
688
|
-56 |
| Change turnover % |
42%
|
61%
|
-4% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-38% |
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.