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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RCL Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 428,864 Less Arrow 335,219 Less Arrow 119,222
Financial expenses 37,796 Less Arrow 23,400 Less Arrow 16,280
Earnings before taxes 24,824 More Arrow 83,593 Less Arrow 24,736
EBITDA 77,122 More Arrow 100,897 Less Arrow 30,008
Total assets 1,035,396 Less Arrow 1,032,999 Less Arrow 674,268
Current assets 518,332 Less Arrow 505,573 Less Arrow 497,956
Current liabilities 384,785 More Arrow 420,675 Less Arrow 336,653
Equity capital 588,782 More Arrow 590,312 Less Arrow 101,487
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 2,680 Less Arrow 2,069 More Arrow 2,092
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 91,919 More Arrow 225,654 Less Arrow 63,117
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.