TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RCL Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
646,821
|
474,516
|
159,899 |
Financial expenses |
57,005
|
33,124
|
21,835 |
Earnings before taxes |
37,440
|
118,330
|
33,175 |
EBITDA |
116,317
|
142,824
|
40,246 |
Total assets |
1,561,603
|
1,462,254
|
904,323 |
Current assets |
781,758
|
715,661
|
667,855 |
Current liabilities |
580,340
|
595,483
|
451,516 |
Equity capital |
888,011
|
835,612
|
136,114 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
4,043
|
2,929
|
2,805 |
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 |
138,634
|
319,422
|
84,652 |
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
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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.