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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 45,079 Less Arrow 16,032
Financial expenses 5,071 Less Arrow 3,147 Less Arrow 2,189
Earnings before taxes 3,331 More Arrow 11,241 Less Arrow 3,326
EBITDA 10,348 More Arrow 13,568 Less Arrow 4,035
Total assets 138,925 Less Arrow 138,913 Less Arrow 90,673
Current assets 69,548 Less Arrow 67,987 Less Arrow 66,963
Current liabilities 51,629 More Arrow 56,570 Less Arrow 45,272
Equity capital 79,000 More Arrow 79,382 Less Arrow 13,648
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 160 More Arrow 162 Less Arrow 57

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.9% More Arrow 57.1% Less Arrow 15.1%
Turnover per employee 360 Less Arrow 278 More Arrow 281
Profit as a percentage of turnover 5.8% More Arrow 24.9% Less Arrow 20.7%
Return on assets (ROA) 6.0% More Arrow 10.4% Less Arrow 6.1%
Current ratio 134.7% Less Arrow 120.2% More Arrow 147.9%
Return on equity (ROE) 4.2% More Arrow 14.2% More Arrow 24.4%
Change turnover 12,333 More Arrow 30,345 Less Arrow 8,488
Change turnover % 27% More Arrow 206% Less Arrow 112%
Chg. No. of employees -2 More Arrow 105 Less Arrow 26
Chg. No. of employees % -1% More Arrow 184% Less Arrow 84%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.