TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RAFZ Cirkulära Interiörer AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,143
|
8,616
|
9,452 |
| Financial expenses |
6
|
7
|
8 |
| Earnings before taxes |
5
|
-211
|
2,192 |
| EBITDA |
-6
|
-220
|
2,212 |
| Total assets |
6,688
|
6,416
|
6,865 |
| Current assets |
5,786
|
5,394
|
6,613 |
| Current liabilities |
2,792
|
2,384
|
2,775 |
| Equity capital |
3,668
|
3,790
|
3,788 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
11
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
59.1%
|
55.2% |
| Turnover per employee |
922
|
862
|
1,182 |
| Profit as a percentage of turnover |
0.0%
|
-2.4%
|
23.2% |
| Return on assets (ROA) |
0.2%
|
-3.2%
|
32.0% |
| Current ratio |
207.2%
|
226.3%
|
238.3% |
| Return on equity (ROE) |
0.1%
|
-5.6%
|
57.9% |
| Change turnover |
1,812
|
-885
|
1,556 |
| 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.