TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryftes Energi och Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 10,059 | 10,062 | 10,386 |
Financial expenses | 578 | 408 | 91 |
Earnings before taxes | 2,790 | -363 | 126 |
EBITDA | 4,109 | 954 | 1,466 |
Total assets | 16,455 | 13,938 | 14,353 |
Current assets | 8,804 | 4,570 | 4,003 |
Current liabilities | 3,001 | 1,935 | 1,817 |
Equity capital | 7,862 | 6,096 | 6,445 |
- share capital | 9 | 10 | 10 |
Employees (average) | 43 | 45 | 46 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 47.8% | 43.7% | 44.9% |
Turnover per employee | 234 | 224 | 226 |
Profit as a percentage of turnover | 27.7% | -3.6% | 1.2% |
Return on assets (ROA) | 20.5% | 0.3% | 1.5% |
Current ratio | 293.4% | 236.2% | 220.3% |
Return on equity (ROE) | 35.5% | -6.0% | 2.0% |
Change turnover | 812 | -132 | 395 |
Change turnover % | 9% | -1% | 4% |
Chg. No. of employees | -2 | -1 | 23 |
Chg. No. of employees % | -4% | -2% | 100% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.