TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RCL Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
57,543
|
45,079
|
16,032 |
Financial expenses |
5,071
|
3,147
|
2,189 |
Earnings before taxes |
3,331
|
11,241
|
3,326 |
EBITDA |
10,348
|
13,568
|
4,035 |
Total assets |
138,925
|
138,913
|
90,673 |
Current assets |
69,548
|
67,987
|
66,963 |
Current liabilities |
51,629
|
56,570
|
45,272 |
Equity capital |
79,000
|
79,382
|
13,648 |
- share capital |
180
![]() |
180
|
196 |
Employees (average) |
160
|
162
|
57 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
56.9%
|
57.1%
|
15.1% |
Turnover per employee |
360
|
278
|
281 |
Profit as a percentage of turnover |
5.8%
|
24.9%
|
20.7% |
Return on assets (ROA) |
6.0%
|
10.4%
|
6.1% |
Current ratio |
134.7%
|
120.2%
|
147.9% |
Return on equity (ROE) |
4.2%
|
14.2%
|
24.4% |
Change turnover |
12,333
|
30,345
|
8,488 |
Change turnover % |
27%
|
206%
|
112% |
Chg. No. of employees |
-2
|
105
|
26 |
Chg. No. of employees % |
-1%
|
184%
|
84% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.