TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RAFZ Cirkulära Interiörer AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,616
|
9,452
|
8,592 |
Financial expenses |
7
|
8
|
6 |
Earnings before taxes |
-211
|
2,192
|
1,755 |
EBITDA |
-220
|
2,212
|
1,864 |
Total assets |
6,416
|
6,865
|
5,548 |
Current assets |
5,394
|
6,613
|
5,179 |
Current liabilities |
2,384
|
2,775
|
2,565 |
Equity capital |
3,790
|
3,788
|
2,783 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
8
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.1%
|
55.2%
|
50.2% |
Turnover per employee |
862
|
1,182
|
1,432 |
Profit as a percentage of turnover |
-2.4%
|
23.2%
|
20.4% |
Return on assets (ROA) |
-3.2%
|
32.0%
|
31.7% |
Current ratio |
226.3%
|
238.3%
|
201.9% |
Return on equity (ROE) |
-5.6%
|
57.9%
|
63.1% |
Change turnover |
-885
|
1,556
|
4,894 |
Change turnover % |
-9%
|
20%
|
132% |
Chg. No. of employees |
2
![]() |
2
![]() |
2 |
Chg. No. of employees % |
25%
|
33%
|
50% |
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.