TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryftes Energi och Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 74,802 | 74,825 | 77,269 |
Financial expenses | 4,299 | 3,032 | 677 |
Earnings before taxes | 20,749 | -2,699 | 935 |
EBITDA | 30,556 | 7,098 | 10,905 |
Total assets | 122,362 | 103,650 | 106,778 |
Current assets | 65,470 | 33,985 | 29,780 |
Current liabilities | 22,313 | 14,392 | 13,521 |
Equity capital | 58,461 | 45,329 | 47,943 |
- share capital | 67 | 73 | 74 |
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 | 1,740 | 1,663 | 1,680 |
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% | 236.1% | 220.2% |
Return on equity (ROE) | 35.5% | -6.0% | 2.0% |
Change turnover | 6,037 | -981 | 2,936 |
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.