TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RAFZ Cirkulära Interiörer AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,360
|
1,156
|
1,271 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1
|
-28
|
295 |
| EBITDA |
-1
|
-30
|
297 |
| Total assets |
897
|
861
|
923 |
| Current assets |
776
|
724
|
889 |
| Current liabilities |
374
|
320
|
373 |
| Equity capital |
492
|
508
|
509 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
11
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
59.0%
|
55.1% |
| Turnover per employee |
124
|
116
|
159 |
| Profit as a percentage of turnover |
0.1%
|
-2.4%
|
23.2% |
| Return on assets (ROA) |
0.2%
|
-3.1%
|
32.1% |
| Current ratio |
207.5%
|
226.2%
|
238.3% |
| Return on equity (ROE) |
0.2%
|
-5.5%
|
58.0% |
| Change turnover |
243
|
-119
|
209 |
| Change turnover % |
22%
|
-9%
|
20% |
| Chg. No. of employees |
1
|
2
|
2 |
| Chg. No. of employees % |
10%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.