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NET PROFIT (x1000 EUR)

EMPLOYEES

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Rössy Kapell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 83 More Arrow 86 More Arrow 132
EBITDA -244 Less Arrow -264 More Arrow -206
Total assets 387 Less Arrow 360 Less Arrow 347
Current assets 2 More Arrow 217 Less Arrow 192
Current liabilities 51 More Arrow 67 Less Arrow 66
Equity capital 315 Less Arrow 273 Less Arrow 263
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% Less Arrow 75.8% Equal arrow 75.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 21.7% More Arrow 23.9% More Arrow 38.0%
Current ratio 3.9% More Arrow 323.9% Less Arrow 290.9%
Return on equity (ROE) 26.3% More Arrow 31.5% More Arrow 50.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.