TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rör Relining i Tyresö AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 527 | 797 | 1,047 |
Financial expenses | 1 | 6 | 0 |
Earnings before taxes | -106 | 14 | 110 |
EBITDA | -79 | 49 | 132 |
Total assets | 485 | 723 | 750 |
Current assets | 412 | 609 | 624 |
Current liabilities | 104 | 226 | 205 |
Equity capital | 333 | 436 | 507 |
- share capital | 10 | 10 | 10 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 68.7% | 60.3% | 67.6% |
Turnover per employee | 132 | 159 | 209 |
Profit as a percentage of turnover | -20.1% | 1.8% | 10.5% |
Return on assets (ROA) | -21.6% | 2.8% | 14.7% |
Current ratio | 396.2% | 269.5% | 304.4% |
Return on equity (ROE) | -31.8% | 3.2% | 21.7% |
Change turnover | -255 | -291 | -321 |
Change turnover % | -33% | -27% | -23% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -20% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.