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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R & B Licensing AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 183,560 Less Arrow 175,432 Less Arrow 137,709
Financial expenses 8,838 Less Arrow 3 More Arrow 58
Earnings before taxes 8,811 More Arrow 31,007 More Arrow 31,387
EBITDA 18,958 More Arrow 31,621 Less Arrow 31,488
Total assets 93,952 More Arrow 103,301 Less Arrow 84,712
Current assets 33,101 Less Arrow 27,045 More Arrow 56,223
Current liabilities 23,212 More Arrow 26,628 Less Arrow 17,126
Equity capital 56,609 More Arrow 65,659 Less Arrow 58,627
- share capital 124 Equal arrow 124 More Arrow 135
Employees (average) 30 Equal arrow 30 Less Arrow 15

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 60.3% More Arrow 63.6% More Arrow 69.2%
Turnover per employee 6,119 Less Arrow 5,848 More Arrow 9,181
Profit as a percentage of turnover 4.8% More Arrow 17.7% More Arrow 22.8%
Return on assets (ROA) 18.8% More Arrow 30.0% More Arrow 37.1%
Current ratio 142.6% Less Arrow 101.6% More Arrow 328.3%
Return on equity (ROE) 15.6% More Arrow 47.2% More Arrow 53.5%
Change turnover 7,225 More Arrow 48,877 Less Arrow 39,333
Change turnover % 4% 40%
Chg. No. of employees 0 More Arrow 15 Less Arrow -1
Chg. No. of employees % 0% -6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.