NET PROFIT (x1000 DKK)
EMPLOYEES
Rössy Kapell AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
616
|
643
|
985 |
| EBITDA |
-1,822
|
-1,963
|
-1,530 |
| Total assets |
2,881
|
2,674
|
2,580 |
| Current assets |
17
|
1,616
|
1,428 |
| Current liabilities |
381
|
501
|
492 |
| Equity capital |
2,350
|
2,032
|
1,952 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.6%
|
76.0%
|
75.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
21.6%
|
24.1%
|
38.2% |
| Current ratio |
4.5%
|
322.6%
|
290.2% |
| Return on equity (ROE) |
26.2%
|
31.6%
|
50.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.