TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R-I Åkeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,394
|
2,158
|
2,475 |
| Financial expenses |
55
|
26
|
31 |
| Earnings before taxes |
-302
|
141
|
26 |
| EBITDA |
165
|
502
|
407 |
| Total assets |
1,771
|
2,331
|
2,218 |
| Current assets |
446
|
569
|
622 |
| Current liabilities |
1,253
|
807
|
855 |
| Equity capital |
444
|
676
|
688 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
29.0%
|
31.0% |
| Turnover per employee |
1,394
|
1,079
|
825 |
| Profit as a percentage of turnover |
-21.7%
|
6.5%
|
1.1% |
| Return on assets (ROA) |
-13.9%
|
7.2%
|
2.6% |
| Current ratio |
35.6%
|
70.5%
|
72.7% |
| Return on equity (ROE) |
-68.0%
|
20.9%
|
3.8% |
| Change turnover |
-776
|
-116
|
102 |
| 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.