TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rulltrappor och Hissar Teknik Konsulter RullHTekk AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,411
|
7,099
|
7,474 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,146
|
1,187
|
1,458 |
| EBITDA |
1,180
|
1,187
|
1,460 |
| Total assets |
1,743
|
1,729
|
1,824 |
| Current assets |
1,559
|
1,719
|
1,810 |
| Current liabilities |
575
|
583
|
552 |
| Equity capital |
1,168
|
1,146
|
1,271 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.0%
|
66.3%
|
69.7% |
| Turnover per employee |
1,235
|
1,183
|
1,246 |
| Profit as a percentage of turnover |
15.5%
|
16.7%
|
19.5% |
| Return on assets (ROA) |
65.7%
|
68.7%
|
79.9% |
| Current ratio |
271.1%
|
294.9%
|
327.9% |
| Return on equity (ROE) |
98.1%
|
103.6%
|
114.7% |
| Change turnover |
-12
|
344
|
-329 |
| Change turnover % |
0%
|
5%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.