TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R-I Åkeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
187
|
290
|
333 |
| Financial expenses |
7
|
4
|
4 |
| Earnings before taxes |
-40
|
19
|
4 |
| EBITDA |
22
|
67
|
55 |
| Total assets |
238
|
313
|
298 |
| Current assets |
60
|
77
|
84 |
| Current liabilities |
168
|
108
|
115 |
| Equity capital |
60
|
91
|
93 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
29.1%
|
31.2% |
| Turnover per employee |
187
|
145
|
111 |
| Profit as a percentage of turnover |
-21.4%
|
6.6%
|
1.2% |
| Return on assets (ROA) |
-13.9%
|
7.3%
|
2.7% |
| Current ratio |
35.7%
|
71.3%
|
73.0% |
| Return on equity (ROE) |
-66.7%
|
20.9%
|
4.3% |
| Change turnover |
-104
|
-16
|
14 |
| Change turnover % |
-36%
|
-5%
|
4% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-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.