TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RBI Norge AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
290,919
|
501,480
|
590,958 |
Financial expenses |
9,266
|
3,408
|
2,103 |
Earnings before taxes |
-23,865
|
900
|
4,796 |
Total assets |
191,114
|
229,217
|
165,170 |
Current assets |
183,391
|
226,154
|
160,220 |
Current liabilities |
141,167
|
179,648
|
108,950 |
Equity capital |
39,871
|
43,744
|
44,833 |
- share capital |
18,565
|
19,780
|
20,877 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.9%
|
19.1%
|
27.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-8.2%
|
0.2%
|
0.8% |
Return on assets (ROA) |
-7.6%
|
1.9%
|
4.2% |
Current ratio |
129.9%
|
125.9%
|
147.1% |
Return on equity (ROE) |
-59.9%
|
2.1%
|
10.7% |
Change turnover |
-179,747
|
-58,437
|
-190,880 |
Change turnover % |
-38%
|
-10%
|
-24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.